FVLKX vs. HWMIX
Compare and contrast key facts about Fidelity Value Fund Class K (FVLKX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
FVLKX is managed by Fidelity. It was launched on May 9, 2008. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
FVLKX vs. HWMIX - Performance Comparison
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FVLKX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVLKX Fidelity Value Fund Class K | 0.43% | 11.37% | 14.64% | 19.65% | -8.91% | 35.38% | 9.41% | 31.92% | -17.56% | 14.09% |
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, FVLKX achieves a 0.43% return, which is significantly lower than HWMIX's 5.14% return. Over the past 10 years, FVLKX has outperformed HWMIX with an annualized return of 11.23%, while HWMIX has yielded a comparatively lower 8.92% annualized return.
FVLKX
- 1D
- -0.64%
- 1M
- -8.68%
- YTD
- 0.43%
- 6M
- 5.37%
- 1Y
- 18.18%
- 3Y*
- 14.82%
- 5Y*
- 9.79%
- 10Y*
- 11.23%
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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FVLKX vs. HWMIX - Expense Ratio Comparison
FVLKX has a 0.71% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
FVLKX vs. HWMIX — Risk / Return Rank
FVLKX
HWMIX
FVLKX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund Class K (FVLKX) 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.
| FVLKX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.88 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.36 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.11 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.37 | 4.53 | -0.16 |
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
| FVLKX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.88 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.43 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.35 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.47 | -0.43 |
Correlation
The correlation between FVLKX and HWMIX is 0.94, 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
FVLKX vs. HWMIX - Dividend Comparison
FVLKX's dividend yield for the trailing twelve months is around 9.99%, more than HWMIX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVLKX Fidelity Value Fund Class K | 9.99% | 10.03% | 20.95% | 3.80% | 7.16% | 9.87% | 1.06% | 3.43% | 16.38% | 3.37% | 1.36% | 11.10% |
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
FVLKX vs. HWMIX - Drawdown Comparison
The maximum FVLKX drawdown since its inception was -90.17%, which is greater than HWMIX's maximum drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for FVLKX and HWMIX.
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Drawdown Indicators
| FVLKX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -69.84% | -20.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -16.87% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -25.90% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -90.17% | -63.21% | -26.96% |
Current DrawdownCurrent decline from peak | -9.86% | -4.77% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.89% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 4.14% | -0.49% |
Volatility
FVLKX vs. HWMIX - Volatility Comparison
Fidelity Value Fund Class K (FVLKX) has a higher volatility of 5.35% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that FVLKX'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
| FVLKX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.97% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 12.35% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.63% | 23.86% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 22.33% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.99% | 25.61% | +263.38% |