BERCX vs. HWMIX
Compare and contrast key facts about Chartwell Mid Cap Value Fund (BERCX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
BERCX vs. HWMIX - Performance Comparison
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BERCX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | 1.26% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.74% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
Returns By Period
In the year-to-date period, BERCX achieves a 1.26% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, BERCX has underperformed HWMIX with an annualized return of 8.46%, while HWMIX has yielded a comparatively higher 9.08% annualized return.
BERCX
- 1D
- 2.68%
- 1M
- -8.56%
- YTD
- 1.26%
- 6M
- 7.18%
- 1Y
- 15.10%
- 3Y*
- 9.99%
- 5Y*
- 6.23%
- 10Y*
- 8.46%
HWMIX
- 1D
- 1.52%
- 1M
- -2.06%
- YTD
- 6.74%
- 6M
- 8.96%
- 1Y
- 22.13%
- 3Y*
- 12.01%
- 5Y*
- 9.76%
- 10Y*
- 9.08%
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BERCX vs. HWMIX - Expense Ratio Comparison
BERCX has a 0.90% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
BERCX vs. HWMIX — Risk / Return Rank
BERCX
HWMIX
BERCX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Mid Cap Value Fund (BERCX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX). 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.
| BERCX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.93 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.41 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.35 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.30 | 5.49 | -1.19 |
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
| BERCX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.93 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.44 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.36 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between BERCX and HWMIX is 0.87, 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
BERCX vs. HWMIX - Dividend Comparison
BERCX's dividend yield for the trailing twelve months is around 12.56%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERCX Chartwell Mid Cap Value Fund | 12.56% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.31% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
BERCX vs. HWMIX - Drawdown Comparison
The maximum BERCX drawdown since its inception was -52.71%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for BERCX and HWMIX.
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Drawdown Indicators
| BERCX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.71% | -69.84% | +17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -16.87% | +3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -25.90% | +3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -63.21% | +20.80% |
Current DrawdownCurrent decline from peak | -8.86% | -3.32% | -5.54% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -10.89% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 4.15% | -0.41% |
Volatility
BERCX vs. HWMIX - Volatility Comparison
Chartwell Mid Cap Value Fund (BERCX) has a higher volatility of 6.54% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that BERCX's price experiences larger fluctuations and is considered to be riskier than HWMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERCX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 4.30% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 12.42% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.38% | 23.86% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 22.34% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 25.62% | -6.42% |