UBVLX vs. HWSIX
Compare and contrast key facts about Undiscovered Managers Behavioral Value Fund (UBVLX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
UBVLX is managed by BlackRock. It was launched on Dec 28, 1998. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
UBVLX vs. HWSIX - Performance Comparison
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UBVLX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 1.23% | 1.79% | 13.11% | 14.69% | -1.16% | 34.25% | 3.52% | 23.27% | -15.23% | 13.43% |
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, UBVLX achieves a 1.23% return, which is significantly lower than HWSIX's 7.19% return. Both investments have delivered pretty close results over the past 10 years, with UBVLX having a 9.68% annualized return and HWSIX not far ahead at 10.01%.
UBVLX
- 1D
- -0.11%
- 1M
- -7.06%
- YTD
- 1.23%
- 6M
- 0.50%
- 1Y
- 7.15%
- 3Y*
- 9.97%
- 5Y*
- 7.65%
- 10Y*
- 9.68%
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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UBVLX vs. HWSIX - Expense Ratio Comparison
UBVLX has a 0.90% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
UBVLX vs. HWSIX — Risk / Return Rank
UBVLX
HWSIX
UBVLX vs. HWSIX - 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 (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.
| UBVLX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.73 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.16 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.92 | -0.54 |
Martin ratioReturn relative to average drawdown | 1.25 | 3.44 | -2.19 |
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 | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.73 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.43 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.44 | +0.02 |
Correlation
The correlation between UBVLX and HWSIX is 0.90, 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. HWSIX - Dividend Comparison
UBVLX's dividend yield for the trailing twelve months is around 9.30%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 9.30% | 9.41% | 7.39% | 8.35% | 8.96% | 3.44% | 0.99% | 4.98% | 11.62% | 4.67% | 3.24% | 3.80% |
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
UBVLX vs. HWSIX - Drawdown Comparison
The maximum UBVLX drawdown since its inception was -67.24%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for UBVLX and HWSIX.
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Drawdown Indicators
| UBVLX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.24% | -72.00% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -16.44% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -26.92% | +5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -52.08% | -53.67% | +1.59% |
Current DrawdownCurrent decline from peak | -7.81% | -2.75% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -12.12% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 4.42% | +0.03% |
Volatility
UBVLX vs. HWSIX - Volatility Comparison
Undiscovered Managers Behavioral Value Fund (UBVLX) has a higher volatility of 4.41% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that UBVLX'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
| UBVLX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 4.15% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 12.90% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 23.97% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 21.70% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 24.67% | -0.08% |