FRBSX vs. HWMIX
Compare and contrast key facts about Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
FRBSX is managed by Franklin Templeton. It was launched on Apr 2, 1990. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
FRBSX vs. HWMIX - Performance Comparison
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FRBSX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRBSX Franklin Mutual U.S. Mid Cap Value Fund | -0.03% | 6.57% | 10.78% | 9.00% | -6.81% | 26.62% | -2.40% | 24.53% | -12.64% | 12.50% |
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, FRBSX achieves a -0.03% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, FRBSX has underperformed HWMIX with an annualized return of 8.00%, while HWMIX has yielded a comparatively higher 9.08% annualized return.
FRBSX
- 1D
- 2.17%
- 1M
- -7.08%
- YTD
- -0.03%
- 6M
- 0.17%
- 1Y
- 6.41%
- 3Y*
- 9.06%
- 5Y*
- 5.41%
- 10Y*
- 8.00%
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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FRBSX vs. HWMIX - Expense Ratio Comparison
FRBSX has a 0.91% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
FRBSX vs. HWMIX — Risk / Return Rank
FRBSX
HWMIX
FRBSX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) 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.
| FRBSX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.93 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.41 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.35 | -0.92 |
Martin ratioReturn relative to average drawdown | 1.44 | 5.49 | -4.05 |
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
| FRBSX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.93 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.44 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.47 | +0.15 |
Correlation
The correlation between FRBSX 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
FRBSX vs. HWMIX - Dividend Comparison
FRBSX's dividend yield for the trailing twelve months is around 4.61%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRBSX Franklin Mutual U.S. Mid Cap Value Fund | 4.61% | 4.60% | 8.44% | 2.32% | 4.39% | 13.02% | 3.71% | 7.88% | 16.87% | 8.07% | 6.60% | 17.29% |
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
FRBSX vs. HWMIX - Drawdown Comparison
The maximum FRBSX drawdown since its inception was -63.47%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for FRBSX and HWMIX.
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Drawdown Indicators
| FRBSX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.47% | -69.84% | +6.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -16.87% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -25.90% | +4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -43.69% | -63.21% | +19.52% |
Current DrawdownCurrent decline from peak | -8.19% | -3.32% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -10.89% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 4.15% | -0.29% |
Volatility
FRBSX vs. HWMIX - Volatility Comparison
Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) has a higher volatility of 5.01% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that FRBSX'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
| FRBSX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.30% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 12.42% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 23.86% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.25% | 22.34% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 25.62% | -6.31% |