FDVLX vs. HWMIX
Compare and contrast key facts about Fidelity Value Fund (FDVLX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
FDVLX is managed by Fidelity. It was launched on Dec 1, 1978. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
FDVLX vs. HWMIX - Performance Comparison
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FDVLX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 3.19% | 11.32% | 30.11% | 19.57% | -9.07% | 35.30% | 9.33% | 31.68% | -17.58% | 14.11% |
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, FDVLX achieves a 3.19% return, which is significantly lower than HWMIX's 5.14% return. Over the past 10 years, FDVLX has outperformed HWMIX with an annualized return of 12.87%, while HWMIX has yielded a comparatively lower 8.92% annualized return.
FDVLX
- 1D
- 2.82%
- 1M
- -6.14%
- YTD
- 3.19%
- 6M
- 7.30%
- 1Y
- 20.92%
- 3Y*
- 20.80%
- 5Y*
- 12.88%
- 10Y*
- 12.87%
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%
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FDVLX vs. HWMIX - Expense Ratio Comparison
FDVLX has a 0.79% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
FDVLX vs. HWMIX — Risk / Return Rank
FDVLX
HWMIX
FDVLX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund (FDVLX) 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.
| FDVLX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.88 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.36 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.11 | +0.32 |
Martin ratioReturn relative to average drawdown | 5.84 | 4.53 | +1.31 |
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
| FDVLX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.88 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.43 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.35 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.47 | +0.09 |
Correlation
The correlation between FDVLX and HWMIX is 0.92, 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
FDVLX vs. HWMIX - Dividend Comparison
FDVLX's dividend yield for the trailing twelve months is around 9.74%, more than HWMIX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 9.74% | 10.05% | 33.05% | 3.71% | 7.08% | 9.79% | 0.98% | 3.34% | 16.25% | 3.38% | 1.26% | 10.97% |
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
FDVLX vs. HWMIX - Drawdown Comparison
The maximum FDVLX drawdown since its inception was -66.91%, roughly equal to the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for FDVLX and HWMIX.
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Drawdown Indicators
| FDVLX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.91% | -69.84% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.96% | -16.87% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -25.90% | -5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | -63.21% | +14.55% |
Current DrawdownCurrent decline from peak | -7.36% | -4.77% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -10.89% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.14% | -0.48% |
Volatility
FDVLX vs. HWMIX - Volatility Comparison
Fidelity Value Fund (FDVLX) has a higher volatility of 6.21% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that FDVLX'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
| FDVLX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 3.97% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 12.35% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.64% | 23.86% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.56% | 22.33% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 25.61% | -0.45% |