SCVAX vs. HWSIX
Compare and contrast key facts about Allspring Small Company Value Fund (SCVAX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
SCVAX is managed by Allspring Global Investments. It was launched on Jan 31, 2002. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
SCVAX vs. HWSIX - Performance Comparison
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SCVAX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCVAX Allspring Small Company Value Fund | 4.92% | 1.75% | 8.22% | 15.19% | -12.13% | 36.81% | 1.99% | 22.20% | -14.18% | 11.58% |
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, SCVAX achieves a 4.92% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, SCVAX has underperformed HWSIX with an annualized return of 9.15%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
SCVAX
- 1D
- -0.63%
- 1M
- -5.88%
- YTD
- 4.92%
- 6M
- 4.82%
- 1Y
- 15.14%
- 3Y*
- 9.55%
- 5Y*
- 5.18%
- 10Y*
- 9.15%
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%
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SCVAX vs. HWSIX - Expense Ratio Comparison
SCVAX has a 1.15% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
SCVAX vs. HWSIX — Risk / Return Rank
SCVAX
HWSIX
SCVAX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Small Company Value Fund (SCVAX) 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.
| SCVAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.73 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.16 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.92 | +0.06 |
Martin ratioReturn relative to average drawdown | 3.77 | 3.44 | +0.33 |
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
| SCVAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.73 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.43 | -0.18 |
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 | 0.44 | 0.44 | 0.00 |
Correlation
The correlation between SCVAX and HWSIX 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
SCVAX vs. HWSIX - Dividend Comparison
SCVAX's dividend yield for the trailing twelve months is around 5.60%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCVAX Allspring Small Company Value Fund | 5.60% | 5.88% | 8.23% | 0.77% | 4.33% | 6.02% | 0.39% | 0.48% | 0.71% | 0.30% | 0.04% | 0.13% |
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
SCVAX vs. HWSIX - Drawdown Comparison
The maximum SCVAX drawdown since its inception was -70.30%, roughly equal to the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for SCVAX and HWSIX.
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Drawdown Indicators
| SCVAX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -72.00% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -16.44% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.83% | -26.92% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -46.64% | -53.67% | +7.03% |
Current DrawdownCurrent decline from peak | -6.92% | -2.75% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -12.12% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 4.42% | -0.83% |
Volatility
SCVAX vs. HWSIX - Volatility Comparison
Allspring Small Company Value Fund (SCVAX) has a higher volatility of 5.41% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that SCVAX'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.
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Volatility by Period
| SCVAX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.15% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 12.90% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 23.97% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 21.70% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 24.67% | -1.44% |