VSFAX vs. HWSIX
Compare and contrast key facts about Federated Hermes Clover Small Value Fund (VSFAX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
VSFAX is managed by Federated. It was launched on Feb 28, 1996. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
VSFAX vs. HWSIX - Performance Comparison
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VSFAX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | -2.42% | 7.53% | 20.49% | 10.43% | -8.82% | 30.14% | 9.13% | 19.67% | -18.43% | 12.06% |
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, VSFAX achieves a -2.42% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, VSFAX has underperformed HWSIX with an annualized return of 9.30%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
VSFAX
- 1D
- -1.05%
- 1M
- -8.86%
- YTD
- -2.42%
- 6M
- 0.36%
- 1Y
- 11.12%
- 3Y*
- 11.44%
- 5Y*
- 6.75%
- 10Y*
- 9.30%
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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VSFAX vs. HWSIX - Expense Ratio Comparison
VSFAX has a 1.14% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
VSFAX vs. HWSIX — Risk / Return Rank
VSFAX
HWSIX
VSFAX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Clover Small Value Fund (VSFAX) 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.
| VSFAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.73 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.16 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 0.92 | -0.34 |
Martin ratioReturn relative to average drawdown | 2.23 | 3.44 | -1.21 |
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
| VSFAX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.73 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.43 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.41 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.44 | -0.21 |
Correlation
The correlation between VSFAX and HWSIX is 0.86, 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
VSFAX vs. HWSIX - Dividend Comparison
VSFAX's dividend yield for the trailing twelve months is around 3.54%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSFAX Federated Hermes Clover Small Value Fund | 3.54% | 3.45% | 20.39% | 2.91% | 9.15% | 8.62% | 0.11% | 0.35% | 23.83% | 16.53% | 2.33% | 2.20% |
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
VSFAX vs. HWSIX - Drawdown Comparison
The maximum VSFAX drawdown since its inception was -78.14%, which is greater than HWSIX's maximum drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VSFAX and HWSIX.
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Drawdown Indicators
| VSFAX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.14% | -72.00% | -6.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -16.44% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.07% | -26.92% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.57% | -53.67% | +5.10% |
Current DrawdownCurrent decline from peak | -9.87% | -2.75% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -20.96% | -12.12% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.42% | -0.43% |
Volatility
VSFAX vs. HWSIX - Volatility Comparison
Federated Hermes Clover Small Value Fund (VSFAX) has a higher volatility of 5.18% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that VSFAX'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
| VSFAX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 4.15% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 12.90% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 23.97% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.38% | 21.70% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.02% | 24.67% | -0.65% |