HRMDX vs. HWMIX
Compare and contrast key facts about Heartland Mid Cap Value Fund (HRMDX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
HRMDX is managed by Heartland. It was launched on Oct 31, 2014. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
HRMDX vs. HWMIX - Performance Comparison
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HRMDX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 4.09% | 0.12% | 3.68% | 13.37% | -3.09% | 28.13% | 6.93% | 25.30% | -8.58% | 8.14% |
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, HRMDX achieves a 4.09% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, HRMDX has outperformed HWMIX with an annualized return of 9.72%, while HWMIX has yielded a comparatively lower 9.08% annualized return.
HRMDX
- 1D
- 1.70%
- 1M
- -7.79%
- YTD
- 4.09%
- 6M
- 1.94%
- 1Y
- 3.44%
- 3Y*
- 5.92%
- 5Y*
- 5.31%
- 10Y*
- 9.72%
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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HRMDX vs. HWMIX - Expense Ratio Comparison
HRMDX has a 1.10% expense ratio, which is higher than HWMIX's 1.01% expense ratio.
Return for Risk
HRMDX vs. HWMIX — Risk / Return Rank
HRMDX
HWMIX
HRMDX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Mid Cap Value Fund (HRMDX) 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.
| HRMDX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.93 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.41 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.35 | -1.01 |
Martin ratioReturn relative to average drawdown | 1.11 | 5.49 | -4.39 |
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
| HRMDX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.93 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.44 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.36 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.47 | -0.05 |
Correlation
The correlation between HRMDX 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
HRMDX vs. HWMIX - Dividend Comparison
HRMDX's dividend yield for the trailing twelve months is around 2.09%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 2.09% | 2.17% | 5.93% | 1.93% | 5.45% | 23.95% | 0.44% | 2.26% | 9.68% | 6.60% | 0.69% | 1.80% |
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
HRMDX vs. HWMIX - Drawdown Comparison
The maximum HRMDX drawdown since its inception was -42.61%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for HRMDX and HWMIX.
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Drawdown Indicators
| HRMDX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -69.84% | +27.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -16.87% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | -25.90% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -63.21% | +20.60% |
Current DrawdownCurrent decline from peak | -7.85% | -3.32% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -10.89% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 4.15% | -0.27% |
Volatility
HRMDX vs. HWMIX - Volatility Comparison
Heartland Mid Cap Value Fund (HRMDX) has a higher volatility of 4.65% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that HRMDX'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
| HRMDX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 4.30% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 12.42% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 23.86% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 22.34% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.42% | 25.62% | -6.20% |