UBVLX vs. HWSAX
Compare and contrast key facts about Undiscovered Managers Behavioral Value Fund (UBVLX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
UBVLX is managed by BlackRock. It was launched on Dec 28, 1998. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
UBVLX vs. HWSAX - Performance Comparison
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UBVLX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 2.91% | 1.79% | 13.11% | 14.69% | -1.16% | 34.25% | 3.52% | 23.27% | -15.23% | 13.43% |
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, UBVLX achieves a 2.91% return, which is significantly lower than HWSAX's 9.00% return. Both investments have delivered pretty close results over the past 10 years, with UBVLX having a 9.86% annualized return and HWSAX not far ahead at 9.96%.
UBVLX
- 1D
- 1.67%
- 1M
- -5.74%
- YTD
- 2.91%
- 6M
- 2.20%
- 1Y
- 8.94%
- 3Y*
- 10.58%
- 5Y*
- 7.68%
- 10Y*
- 9.86%
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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UBVLX vs. HWSAX - Expense Ratio Comparison
UBVLX has a 0.90% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
UBVLX vs. HWSAX — Risk / Return Rank
UBVLX
HWSAX
UBVLX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) 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.
| UBVLX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.78 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.75 | 1.22 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.17 | -0.54 |
Martin ratioReturn relative to average drawdown | 2.05 | 4.34 | -2.28 |
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
| UBVLX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.78 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.42 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | 0.00 |
Correlation
The correlation between UBVLX and HWSAX is 0.92, 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
UBVLX vs. HWSAX - Dividend Comparison
UBVLX's dividend yield for the trailing twelve months is around 9.14%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 9.14% | 9.41% | 7.39% | 8.35% | 8.96% | 3.44% | 0.99% | 4.98% | 11.62% | 4.67% | 3.24% | 3.80% |
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
UBVLX vs. HWSAX - Drawdown Comparison
The maximum UBVLX drawdown since its inception was -67.24%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for UBVLX and HWSAX.
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Drawdown Indicators
| UBVLX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.24% | -72.14% | +4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -16.44% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -26.98% | +5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -52.08% | -53.82% | +1.74% |
Current DrawdownCurrent decline from peak | -6.27% | -1.09% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -11.03% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 4.43% | +0.04% |
Volatility
UBVLX vs. HWSAX - Volatility Comparison
Undiscovered Managers Behavioral Value Fund (UBVLX) has a higher volatility of 4.81% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that UBVLX'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
| UBVLX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 4.45% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 12.99% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 23.99% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 21.71% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 24.65% | -0.05% |