VYSVX vs. HWSAX
Compare and contrast key facts about Vericimetry U.S. Small Cap Value Fund (VYSVX) and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX).
VYSVX is managed by Vericimetry Funds. It was launched on Dec 27, 2011. HWSAX is managed by Hotchkis & Wiley. It was launched on Jun 10, 2000.
Performance
VYSVX vs. HWSAX - Performance Comparison
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VYSVX vs. HWSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 6.38% | 10.53% | 9.48% | 17.66% | -7.45% | 37.36% | 2.86% | 20.20% | -16.77% | 8.98% |
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, VYSVX achieves a 6.38% return, which is significantly lower than HWSAX's 9.00% return. Both investments have delivered pretty close results over the past 10 years, with VYSVX having a 10.26% annualized return and HWSAX not far behind at 9.96%.
VYSVX
- 1D
- 2.06%
- 1M
- -3.89%
- YTD
- 6.38%
- 6M
- 8.89%
- 1Y
- 26.66%
- 3Y*
- 15.29%
- 5Y*
- 8.65%
- 10Y*
- 10.26%
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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VYSVX vs. HWSAX - Expense Ratio Comparison
VYSVX has a 0.63% expense ratio, which is lower than HWSAX's 1.21% expense ratio.
Return for Risk
VYSVX vs. HWSAX — Risk / Return Rank
VYSVX
HWSAX
VYSVX vs. HWSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) 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.
| VYSVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.78 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.22 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.17 | +0.58 |
Martin ratioReturn relative to average drawdown | 6.56 | 4.34 | +2.23 |
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
| VYSVX | HWSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.78 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.42 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.41 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.47 | +0.03 |
Correlation
The correlation between VYSVX 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
VYSVX vs. HWSAX - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 14.32%, more than HWSAX's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 14.32% | 15.07% | 9.89% | 2.93% | 7.78% | 18.89% | 1.06% | 2.34% | 12.10% | 0.98% | 0.67% | 0.97% |
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
VYSVX vs. HWSAX - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -49.62%, smaller than the maximum HWSAX drawdown of -72.14%. Use the drawdown chart below to compare losses from any high point for VYSVX and HWSAX.
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Drawdown Indicators
| VYSVX | HWSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -72.14% | +22.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -16.44% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.65% | -26.98% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -49.62% | -53.82% | +4.20% |
Current DrawdownCurrent decline from peak | -5.50% | -1.09% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -11.03% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.43% | -0.71% |
Volatility
VYSVX vs. HWSAX - Volatility Comparison
Vericimetry U.S. Small Cap Value Fund (VYSVX) has a higher volatility of 5.84% compared to Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) at 4.45%. This indicates that VYSVX'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
| VYSVX | HWSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.45% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 12.99% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 23.99% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.59% | 21.71% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.69% | 24.65% | -0.96% |