HWAIX vs. ACTIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
HWAIX vs. ACTIX - Performance Comparison
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HWAIX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -0.07% | 14.56% | 11.59% | 26.74% | -7.88% | 12.65% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -0.73% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, HWAIX achieves a -0.07% return, which is significantly higher than ACTIX's -0.73% return.
HWAIX
- 1D
- 1.53%
- 1M
- -0.48%
- YTD
- -0.07%
- 6M
- 0.35%
- 1Y
- 11.78%
- 3Y*
- 14.48%
- 5Y*
- 10.58%
- 10Y*
- 12.59%
ACTIX
- 1D
- 0.64%
- 1M
- -1.56%
- YTD
- -0.73%
- 6M
- -0.49%
- 1Y
- 3.52%
- 3Y*
- 4.16%
- 5Y*
- 0.80%
- 10Y*
- —
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HWAIX vs. ACTIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
HWAIX vs. ACTIX — Risk / Return Rank
HWAIX
ACTIX
HWAIX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| HWAIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.80 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.13 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.25 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.93 | 4.50 | -0.57 |
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
| HWAIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.80 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.00 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.00 | +0.57 |
Correlation
The correlation between HWAIX and ACTIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HWAIX vs. ACTIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.69%, more than ACTIX's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.69% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.11% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWAIX vs. ACTIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for HWAIX and ACTIX.
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Drawdown Indicators
| HWAIX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -96.41% | +55.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -3.07% | -10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -96.41% | +72.54% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -96.17% | +92.41% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -27.61% | +21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 0.86% | +2.22% |
Volatility
HWAIX vs. ACTIX - Volatility Comparison
Hotchkis & Wiley Value Opportunities Fund (HWAIX) has a higher volatility of 3.74% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.97%. This indicates that HWAIX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 1.97% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 2.58% | +7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 4.71% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 1,202.55% | -1,184.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 1,200.64% | -1,181.17% |