PRVIX vs. HWSAX
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
PRVIX vs. HWSAX - Performance Comparison
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PRVIX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 3.80% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 9.00% | 1.38% | 4.77% | 18.56% | 2.81% | 35.32% | -0.50% | 20.26% | -15.23% | 7.39% |
Returns By Period
In the year-to-date period, PRVIX achieves a 3.80% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, PRVIX has outperformed HWSAX with an annualized return of 11.04%, while HWSAX has yielded a comparatively lower 9.96% annualized return.
PRVIX
- 1D
- 2.77%
- 1M
- -5.04%
- YTD
- 3.80%
- 6M
- 18.59%
- 1Y
- 33.45%
- 3Y*
- 16.22%
- 5Y*
- 7.09%
- 10Y*
- 11.04%
HWSAX
- 1D
- 1.75%
- 1M
- 0.95%
- YTD
- 9.00%
- 6M
- 7.38%
- 1Y
- 18.60%
- 3Y*
- 10.15%
- 5Y*
- 9.03%
- 10Y*
- 9.96%
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PRVIX vs. HWSAX - Expense Ratio Comparison
PRVIX has a 0.66% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
PRVIX vs. HWSAX — Risk / Return Rank
PRVIX
HWSAX
PRVIX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund Class I (PRVIX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRVIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.78 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.28 | 1.22 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.17 | +0.90 |
Martin ratioReturn relative to average drawdown | 8.59 | 4.34 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRVIX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.78 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.42 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.41 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.47 | +0.04 |
Correlation
The correlation between PRVIX and HWSAX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PRVIX vs. HWSAX - Dividend Comparison
PRVIX's dividend yield for the trailing twelve months is around 22.27%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.27% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.64% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
PRVIX vs. HWSAX - Drawdown Comparison
The maximum PRVIX drawdown since its inception was -40.95%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for PRVIX and HWSAX.
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Drawdown Indicators
| PRVIX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.95% | -72.14% | +31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -16.44% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.00% | -26.98% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -40.95% | -53.82% | +12.87% |
Current DrawdownCurrent decline from peak | -5.60% | -1.09% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -11.03% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.43% | -0.76% |
Volatility
PRVIX vs. HWSAX - Volatility Comparison
T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a higher volatility of 6.73% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that PRVIX's price experiences larger fluctuations and is considered to be riskier than HWSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRVIX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 4.45% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 12.99% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 23.99% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 21.71% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 24.65% | -3.35% |