VSSVX vs. HWSAX
Compare and contrast key facts about VALIC Company I Small Cap Special Values Fund (VSSVX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
VSSVX is managed by VALIC. It was launched on Dec 5, 2005. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
VSSVX vs. HWSAX - Performance Comparison
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VSSVX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | -0.22% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
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, VSSVX achieves a -0.22% return, which is significantly lower than HWSAX's 9.00% return. Over the past 10 years, VSSVX has underperformed HWSAX with an annualized return of 5.92%, while HWSAX has yielded a comparatively higher 9.96% annualized return.
VSSVX
- 1D
- 1.73%
- 1M
- -7.24%
- YTD
- -0.22%
- 6M
- 1.16%
- 1Y
- 2.97%
- 3Y*
- 2.43%
- 5Y*
- 0.36%
- 10Y*
- 5.92%
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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VSSVX vs. HWSAX - Expense Ratio Comparison
VSSVX has a 0.87% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
VSSVX vs. HWSAX — Risk / Return Rank
VSSVX
HWSAX
VSSVX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) 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.
| VSSVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.78 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.22 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.17 | -0.92 |
Martin ratioReturn relative to average drawdown | 0.67 | 4.34 | -3.66 |
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
| VSSVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.78 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.42 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.41 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.47 | -0.31 |
Correlation
The correlation between VSSVX and HWSAX is 0.94, 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
VSSVX vs. HWSAX - Dividend Comparison
VSSVX's dividend yield for the trailing twelve months is around 10.07%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSSVX VALIC Company I Small Cap Special Values Fund | 10.07% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% | 0.00% | 0.00% |
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
VSSVX vs. HWSAX - Drawdown Comparison
The maximum VSSVX drawdown since its inception was -68.85%, roughly equal to the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for VSSVX and HWSAX.
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Drawdown Indicators
| VSSVX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.85% | -72.14% | +3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -16.44% | +2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -32.14% | -26.98% | -5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -53.82% | +9.57% |
Current DrawdownCurrent decline from peak | -19.87% | -1.09% | -18.78% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -11.03% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 4.43% | +0.69% |
Volatility
VSSVX vs. HWSAX - Volatility Comparison
VALIC Company I Small Cap Special Values Fund (VSSVX) has a higher volatility of 6.02% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that VSSVX'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
| VSSVX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 4.45% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 12.99% | -0.70% |
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 | 20.26% | 21.71% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 24.65% | -2.96% |