RYTRX vs. HWSIX
Compare and contrast key facts about Royce Total Return Fund (RYTRX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
RYTRX is managed by Royce Investment Partners. It was launched on Dec 15, 1993. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
RYTRX vs. HWSIX - Performance Comparison
Loading graphics...
RYTRX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | -2.76% | 2.57% | 9.96% | 24.39% | -13.59% | 25.58% | 3.84% | 23.53% | -12.68% | 13.27% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, RYTRX achieves a -2.76% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, RYTRX has underperformed HWSIX with an annualized return of 8.41%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
RYTRX
- 1D
- 0.30%
- 1M
- -5.76%
- YTD
- -2.76%
- 6M
- -1.52%
- 1Y
- 6.11%
- 3Y*
- 10.07%
- 5Y*
- 4.80%
- 10Y*
- 8.41%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYTRX vs. HWSIX - Expense Ratio Comparison
RYTRX has a 1.25% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
RYTRX vs. HWSIX — Risk / Return Rank
RYTRX
HWSIX
RYTRX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Total Return Fund (RYTRX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| RYTRX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.73 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.16 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.92 | -0.66 |
Martin ratioReturn relative to average drawdown | 0.77 | 3.44 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYTRX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.73 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.43 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between RYTRX and HWSIX is 0.87, 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
RYTRX vs. HWSIX - Dividend Comparison
RYTRX's dividend yield for the trailing twelve months is around 13.34%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTRX Royce Total Return Fund | 13.34% | 12.72% | 7.73% | 9.77% | 15.94% | 32.86% | 20.91% | 9.54% | 23.54% | 13.86% | 9.56% | 14.86% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
RYTRX vs. HWSIX - Drawdown Comparison
The maximum RYTRX drawdown since its inception was -54.24%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for RYTRX and HWSIX.
Loading graphics...
Drawdown Indicators
| RYTRX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.24% | -72.00% | +17.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -16.44% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.31% | -26.92% | +2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -40.82% | -53.67% | +12.85% |
Current DrawdownCurrent decline from peak | -11.48% | -2.75% | -8.73% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -12.12% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 4.42% | +0.68% |
Volatility
RYTRX vs. HWSIX - Volatility Comparison
Royce Total Return Fund (RYTRX) has a higher volatility of 4.63% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that RYTRX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYTRX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.15% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 12.90% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 23.97% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 21.70% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.15% | 24.67% | -3.52% |