VYSVX vs. HWSIX
Compare and contrast key facts about Vericimetry U.S. Small Cap Value Fund (VYSVX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
VYSVX is managed by Vericimetry Funds. It was launched on Dec 27, 2011. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
VYSVX vs. HWSIX - Performance Comparison
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VYSVX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 4.23% | 10.53% | 9.48% | 17.66% | -7.45% | 37.36% | 2.86% | 20.20% | -16.77% | 8.98% |
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, VYSVX achieves a 4.23% return, which is significantly lower than HWSIX's 7.19% return. Both investments have delivered pretty close results over the past 10 years, with VYSVX having a 10.04% annualized return and HWSIX not far behind at 10.01%.
VYSVX
- 1D
- -0.92%
- 1M
- -5.13%
- YTD
- 4.23%
- 6M
- 7.08%
- 1Y
- 24.76%
- 3Y*
- 14.51%
- 5Y*
- 8.52%
- 10Y*
- 10.04%
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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VYSVX vs. HWSIX - Expense Ratio Comparison
VYSVX has a 0.63% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
VYSVX vs. HWSIX — Risk / Return Rank
VYSVX
HWSIX
VYSVX vs. HWSIX - 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 (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.
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.73 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.16 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.92 | +0.59 |
Martin ratioReturn relative to average drawdown | 5.72 | 3.44 | +2.28 |
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 | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.73 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.43 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.41 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.44 | +0.06 |
Correlation
The correlation between VYSVX and HWSIX 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. HWSIX - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 14.62%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 14.62% | 15.07% | 9.89% | 2.93% | 7.78% | 18.89% | 1.06% | 2.34% | 12.10% | 0.98% | 0.67% | 0.97% |
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
VYSVX vs. HWSIX - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -49.62%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for VYSVX and HWSIX.
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Drawdown Indicators
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -72.00% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -16.44% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.65% | -26.92% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -49.62% | -53.67% | +4.05% |
Current DrawdownCurrent decline from peak | -7.41% | -2.75% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -12.12% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 4.42% | -0.65% |
Volatility
VYSVX vs. HWSIX - Volatility Comparison
Vericimetry U.S. Small Cap Value Fund (VYSVX) has a higher volatility of 5.45% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that VYSVX'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
| VYSVX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 4.15% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 12.90% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.43% | 23.97% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 21.70% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.68% | 24.67% | -0.99% |