VSCAX vs. HWSAX
Compare and contrast key facts about Invesco Small Cap Value Fund (VSCAX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
VSCAX is managed by Invesco. It was launched on Jun 21, 1999. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
VSCAX vs. HWSAX - Performance Comparison
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VSCAX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSCAX Invesco Small Cap Value Fund | 6.56% | 17.70% | 24.54% | 22.84% | 4.31% | 36.34% | 10.81% | 32.02% | -25.64% | 18.17% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 7.13% | 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, VSCAX achieves a 6.56% return, which is significantly lower than HWSAX's 7.13% return. Over the past 10 years, VSCAX has outperformed HWSAX with an annualized return of 15.32%, while HWSAX has yielded a comparatively lower 9.77% annualized return.
VSCAX
- 1D
- -1.86%
- 1M
- -10.13%
- YTD
- 6.56%
- 6M
- 13.85%
- 1Y
- 33.30%
- 3Y*
- 24.38%
- 5Y*
- 17.26%
- 10Y*
- 15.32%
HWSAX
- 1D
- -0.30%
- 1M
- -0.14%
- YTD
- 7.13%
- 6M
- 5.59%
- 1Y
- 16.59%
- 3Y*
- 9.52%
- 5Y*
- 9.01%
- 10Y*
- 9.77%
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VSCAX vs. HWSAX - Expense Ratio Comparison
VSCAX has a 1.12% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
VSCAX vs. HWSAX — Risk / Return Rank
VSCAX
HWSAX
VSCAX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) 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.
| VSCAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.72 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.15 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.91 | +0.74 |
Martin ratioReturn relative to average drawdown | 6.36 | 3.37 | +2.99 |
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
| VSCAX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.72 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.42 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.40 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.47 | +0.04 |
Correlation
The correlation between VSCAX 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
VSCAX vs. HWSAX - Dividend Comparison
VSCAX's dividend yield for the trailing twelve months is around 8.65%, more than HWSAX's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCAX Invesco Small Cap Value Fund | 8.65% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A | 0.65% | 0.69% | 8.19% | 1.79% | 13.39% | 0.22% | 0.63% | 4.62% | 9.45% | 4.80% | 0.00% | 11.67% |
Drawdowns
VSCAX vs. HWSAX - Drawdown Comparison
The maximum VSCAX drawdown since its inception was -57.77%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for VSCAX and HWSAX.
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Drawdown Indicators
| VSCAX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.77% | -72.14% | +14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -16.44% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -26.98% | +1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -57.77% | -53.82% | -3.95% |
Current DrawdownCurrent decline from peak | -11.43% | -2.78% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -11.03% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 4.43% | +0.06% |
Volatility
VSCAX vs. HWSAX - Volatility Comparison
Invesco Small Cap Value Fund (VSCAX) has a higher volatility of 8.31% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.15%. This indicates that VSCAX'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
| VSCAX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 4.15% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 12.90% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 23.98% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 21.70% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 24.64% | +2.06% |