USBNX vs. HWSAX
Compare and contrast key facts about Pear Tree Polaris Small Cap Fund (USBNX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
USBNX is managed by Pear Tree Funds. It was launched on Aug 3, 1992. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
USBNX vs. HWSAX - Performance Comparison
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USBNX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 2.99% | 8.02% | 8.64% | 12.83% | -5.09% | 15.35% | -4.77% | 23.53% | -11.05% | 6.42% |
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, USBNX achieves a 2.99% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, USBNX has underperformed HWSAX with an annualized return of 7.35%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
USBNX
- 1D
- 1.49%
- 1M
- -3.22%
- YTD
- 2.99%
- 6M
- 5.48%
- 1Y
- 13.83%
- 3Y*
- 10.99%
- 5Y*
- 4.40%
- 10Y*
- 7.35%
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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USBNX vs. HWSAX - Expense Ratio Comparison
USBNX has a 1.50% expense ratio, which is higher than HWSAX's 1.21% expense ratio.
Return for Risk
USBNX vs. HWSAX — Risk / Return Rank
USBNX
HWSAX
USBNX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pear Tree Polaris Small Cap Fund (USBNX) 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.
| USBNX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.78 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.22 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.17 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.55 | 4.34 | -0.78 |
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
| USBNX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.42 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.41 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between USBNX and HWSAX 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
USBNX vs. HWSAX - Dividend Comparison
USBNX's dividend yield for the trailing twelve months is around 13.41%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 13.41% | 13.81% | 3.27% | 0.86% | 10.05% | 0.75% | 0.68% | 7.91% | 8.39% | 6.21% | 1.17% | 7.39% |
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
USBNX vs. HWSAX - Drawdown Comparison
The maximum USBNX drawdown since its inception was -64.40%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for USBNX and HWSAX.
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Drawdown Indicators
| USBNX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -72.14% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -16.44% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.01% | -26.98% | +0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -46.96% | -53.82% | +6.86% |
Current DrawdownCurrent decline from peak | -6.36% | -1.09% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -11.03% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.43% | -0.77% |
Volatility
USBNX vs. HWSAX - Volatility Comparison
The current volatility for Pear Tree Polaris Small Cap Fund (USBNX) is 4.15%, while Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) has a volatility of 4.45%. This indicates that USBNX experiences smaller price fluctuations and is considered to be less risky 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
| USBNX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.45% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 12.99% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 23.99% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 21.71% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.68% | 24.65% | -2.97% |