HWAIX vs. HWCIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Diversified Value Fund (HWCIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004.
Performance
HWAIX vs. HWCIX - Performance Comparison
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HWAIX vs. HWCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
HWCIX Hotchkis & Wiley Diversified Value Fund | -1.63% | 17.09% | 12.80% | 19.01% | -4.35% | 32.46% | 0.42% | 29.30% | -14.74% | 18.37% |
Returns By Period
The year-to-date returns for both stocks are quite close, with HWAIX having a -1.57% return and HWCIX slightly lower at -1.63%. Both investments have delivered pretty close results over the past 10 years, with HWAIX having a 12.42% annualized return and HWCIX not far behind at 11.92%.
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
HWCIX
- 1D
- -0.14%
- 1M
- -5.08%
- YTD
- -1.63%
- 6M
- 2.80%
- 1Y
- 13.08%
- 3Y*
- 14.33%
- 5Y*
- 10.38%
- 10Y*
- 11.92%
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HWAIX vs. HWCIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than HWCIX's 0.80% expense ratio.
Return for Risk
HWAIX vs. HWCIX — Risk / Return Rank
HWAIX
HWCIX
HWAIX vs. HWCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Diversified Value Fund (HWCIX). 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 | HWCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.76 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.16 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.91 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.84 | 3.99 | -1.16 |
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
| HWAIX | HWCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.76 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.57 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.55 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.19 |
Correlation
The correlation between HWAIX and HWCIX is 0.95, 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
HWAIX vs. HWCIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, less than HWCIX's 11.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
HWCIX Hotchkis & Wiley Diversified Value Fund | 11.33% | 11.15% | 13.85% | 1.56% | 1.12% | 1.10% | 1.99% | 1.82% | 1.62% | 1.82% | 5.17% | 1.49% |
Drawdowns
HWAIX vs. HWCIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum HWCIX drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for HWAIX and HWCIX.
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Drawdown Indicators
| HWAIX | HWCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -69.74% | +28.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -13.41% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -23.62% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -47.31% | +6.03% |
Current DrawdownCurrent decline from peak | -5.20% | -6.04% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -12.44% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.06% | +0.01% |
Volatility
HWAIX vs. HWCIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Hotchkis & Wiley Diversified Value Fund (HWCIX) has a volatility of 3.56%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than HWCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | HWCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.56% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 9.78% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 18.55% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 18.20% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 21.67% | -2.20% |