FASEX vs. HWMIX
Compare and contrast key facts about Nuveen Mid Cap Value Fund (FASEX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
FASEX is managed by Nuveen. It was launched on Dec 22, 1987. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
FASEX vs. HWMIX - Performance Comparison
Loading graphics...
FASEX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASEX Nuveen Mid Cap Value Fund | 2.64% | 9.68% | 10.40% | 14.20% | -10.63% | 34.84% | 1.19% | 26.68% | -13.00% | 19.23% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | 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, FASEX achieves a 2.64% return, which is significantly lower than HWMIX's 5.14% return. Over the past 10 years, FASEX has outperformed HWMIX with an annualized return of 9.89%, while HWMIX has yielded a comparatively lower 8.92% annualized return.
FASEX
- 1D
- -0.41%
- 1M
- -6.34%
- YTD
- 2.64%
- 6M
- 3.59%
- 1Y
- 17.10%
- 3Y*
- 11.79%
- 5Y*
- 7.98%
- 10Y*
- 9.89%
HWMIX
- 1D
- -0.11%
- 1M
- -3.40%
- YTD
- 5.14%
- 6M
- 7.65%
- 1Y
- 20.19%
- 3Y*
- 11.45%
- 5Y*
- 9.65%
- 10Y*
- 8.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FASEX vs. HWMIX - Expense Ratio Comparison
FASEX has a 1.16% expense ratio, which is higher than HWMIX's 1.01% expense ratio.
Return for Risk
FASEX vs. HWMIX — Risk / Return Rank
FASEX
HWMIX
FASEX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Mid Cap Value Fund (FASEX) 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.
| FASEX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.88 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.36 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.11 | -0.04 |
Martin ratioReturn relative to average drawdown | 4.84 | 4.53 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FASEX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.88 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.43 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.35 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.47 | +0.04 |
Correlation
The correlation between FASEX and HWMIX is 0.89, 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
FASEX vs. HWMIX - Dividend Comparison
FASEX's dividend yield for the trailing twelve months is around 14.29%, more than HWMIX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASEX Nuveen Mid Cap Value Fund | 14.29% | 14.67% | 5.29% | 3.12% | 6.32% | 4.02% | 1.06% | 0.89% | 4.48% | 7.93% | 3.67% | 3.49% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.32% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
FASEX vs. HWMIX - Drawdown Comparison
The maximum FASEX drawdown since its inception was -55.57%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for FASEX and HWMIX.
Loading graphics...
Drawdown Indicators
| FASEX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -69.84% | +14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -16.87% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -25.90% | +3.64% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -63.21% | +18.65% |
Current DrawdownCurrent decline from peak | -6.83% | -4.77% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -10.89% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 4.14% | -1.13% |
Volatility
FASEX vs. HWMIX - Volatility Comparison
Nuveen Mid Cap Value Fund (FASEX) has a higher volatility of 5.25% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that FASEX'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.
Loading graphics...
Volatility by Period
| FASEX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 3.97% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 12.35% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 23.86% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 22.33% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 25.61% | -5.44% |