DALCX vs. HWMIX
Compare and contrast key facts about Dean Mid Cap Value Fund (DALCX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
DALCX is managed by Dean Fund. It was launched on May 28, 1997. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
DALCX vs. HWMIX - Performance Comparison
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DALCX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DALCX Dean Mid Cap Value Fund | 5.59% | 9.49% | 16.50% | 12.82% | -4.68% | 28.25% | -2.05% | 26.96% | -11.07% | 15.11% |
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, DALCX achieves a 5.59% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, DALCX has outperformed HWMIX with an annualized return of 10.33%, while HWMIX has yielded a comparatively lower 9.08% annualized return.
DALCX
- 1D
- 2.05%
- 1M
- -6.77%
- YTD
- 5.59%
- 6M
- 7.40%
- 1Y
- 13.92%
- 3Y*
- 14.18%
- 5Y*
- 10.23%
- 10Y*
- 10.33%
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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DALCX vs. HWMIX - Expense Ratio Comparison
DALCX has a 0.85% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
DALCX vs. HWMIX — Risk / Return Rank
DALCX
HWMIX
DALCX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dean Mid Cap Value Fund (DALCX) 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.
| DALCX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.93 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.41 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.35 | -0.04 |
Martin ratioReturn relative to average drawdown | 4.84 | 5.49 | -0.65 |
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
| DALCX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.93 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.44 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.36 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.47 | +0.11 |
Correlation
The correlation between DALCX and HWMIX is 0.88, 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
DALCX vs. HWMIX - Dividend Comparison
DALCX's dividend yield for the trailing twelve months is around 5.84%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DALCX Dean Mid Cap Value Fund | 5.84% | 6.17% | 7.23% | 5.42% | 5.38% | 5.42% | 0.88% | 8.28% | 3.50% | 2.61% | 0.43% | 0.14% |
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
DALCX vs. HWMIX - Drawdown Comparison
The maximum DALCX drawdown since its inception was -41.99%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for DALCX and HWMIX.
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Drawdown Indicators
| DALCX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -69.84% | +27.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -16.87% | +5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -25.90% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -63.21% | +21.22% |
Current DrawdownCurrent decline from peak | -6.77% | -3.32% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -10.89% | +6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 4.15% | -1.04% |
Volatility
DALCX vs. HWMIX - Volatility Comparison
Dean Mid Cap Value Fund (DALCX) has a higher volatility of 5.10% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that DALCX'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
| DALCX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 4.30% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 12.42% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 23.86% | -7.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.13% | 22.34% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 25.62% | -7.85% |