WPGTX vs. HWSIX
Compare and contrast key facts about WPG Partners Small/Micro Cap Value Fund (WPGTX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
WPGTX is managed by Boston Partners. It was launched on Mar 30, 1972. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
WPGTX vs. HWSIX - Performance Comparison
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WPGTX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPGTX WPG Partners Small/Micro Cap Value Fund | 1.86% | 7.08% | 10.53% | 14.45% | 2.10% | 40.04% | -1.31% | 23.35% | -21.88% | 5.58% |
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, WPGTX achieves a 1.86% return, which is significantly lower than HWSIX's 7.19% return. Over the past 10 years, WPGTX has underperformed HWSIX with an annualized return of 8.93%, while HWSIX has yielded a comparatively higher 10.01% annualized return.
WPGTX
- 1D
- -0.52%
- 1M
- -7.70%
- YTD
- 1.86%
- 6M
- 4.01%
- 1Y
- 17.79%
- 3Y*
- 10.08%
- 5Y*
- 9.29%
- 10Y*
- 8.93%
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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WPGTX vs. HWSIX - Expense Ratio Comparison
WPGTX has a 1.10% expense ratio, which is higher than HWSIX's 1.06% expense ratio.
Return for Risk
WPGTX vs. HWSIX — Risk / Return Rank
WPGTX
HWSIX
WPGTX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WPG Partners Small/Micro Cap Value Fund (WPGTX) 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.
| WPGTX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.73 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.16 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.92 | +0.15 |
Martin ratioReturn relative to average drawdown | 4.17 | 3.44 | +0.73 |
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
| WPGTX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.73 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Correlation
The correlation between WPGTX and HWSIX is 0.84, 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
WPGTX vs. HWSIX - Dividend Comparison
WPGTX's dividend yield for the trailing twelve months is around 9.96%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPGTX WPG Partners Small/Micro Cap Value Fund | 9.96% | 10.15% | 6.38% | 7.58% | 17.82% | 1.47% | 0.64% | 0.44% | 8.44% | 6.83% | 0.42% | 3.03% |
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
WPGTX vs. HWSIX - Drawdown Comparison
The maximum WPGTX drawdown since its inception was -60.60%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for WPGTX and HWSIX.
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Drawdown Indicators
| WPGTX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -72.00% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -16.44% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -26.92% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -50.03% | -53.67% | +3.64% |
Current DrawdownCurrent decline from peak | -9.70% | -2.75% | -6.95% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -12.12% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 4.42% | -0.71% |
Volatility
WPGTX vs. HWSIX - Volatility Comparison
WPG Partners Small/Micro Cap Value Fund (WPGTX) has a higher volatility of 5.34% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that WPGTX'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
| WPGTX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 4.15% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 12.90% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 23.97% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 21.70% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 24.67% | -2.22% |