HWAIX vs. HWGIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Global Value Fund (HWGIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HWGIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2012.
Performance
HWAIX vs. HWGIX - Performance Comparison
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HWAIX vs. HWGIX - 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% |
HWGIX Hotchkis & Wiley Global Value Fund | -5.10% | 23.76% | 9.46% | 28.00% | -11.65% | 26.67% | -0.59% | 24.57% | -16.08% | 16.73% |
Returns By Period
In the year-to-date period, HWAIX achieves a -1.57% return, which is significantly higher than HWGIX's -5.10% return. Over the past 10 years, HWAIX has outperformed HWGIX with an annualized return of 12.42%, while HWGIX has yielded a comparatively lower 9.88% annualized return.
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%
HWGIX
- 1D
- 0.13%
- 1M
- -8.99%
- YTD
- -5.10%
- 6M
- -1.50%
- 1Y
- 10.85%
- 3Y*
- 15.40%
- 5Y*
- 9.68%
- 10Y*
- 9.88%
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HWAIX vs. HWGIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than HWGIX's 0.95% expense ratio.
Return for Risk
HWAIX vs. HWGIX — Risk / Return Rank
HWAIX
HWGIX
HWAIX vs. HWGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Global Value Fund (HWGIX). 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 | HWGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.64 | -0.06 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.00 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.75 | -0.09 |
Martin ratioReturn relative to average drawdown | 2.84 | 2.97 | -0.14 |
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 | HWGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.64 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.48 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.49 | +0.07 |
Correlation
The correlation between HWAIX and HWGIX 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. HWGIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.75%, less than HWGIX's 10.15% 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% |
HWGIX Hotchkis & Wiley Global Value Fund | 10.15% | 9.63% | 15.10% | 11.01% | 3.92% | 0.68% | 1.49% | 2.56% | 10.34% | 5.50% | 0.80% | 7.06% |
Drawdowns
HWAIX vs. HWGIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum HWGIX drawdown of -46.71%. Use the drawdown chart below to compare losses from any high point for HWAIX and HWGIX.
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Drawdown Indicators
| HWAIX | HWGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -46.71% | +5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -12.32% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -28.63% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -46.71% | +5.43% |
Current DrawdownCurrent decline from peak | -5.20% | -9.71% | +4.51% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -6.75% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.12% | -0.05% |
Volatility
HWAIX vs. HWGIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.38%, while Hotchkis & Wiley Global Value Fund (HWGIX) has a volatility of 4.58%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than HWGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | HWGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 4.58% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 9.42% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.92% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 17.53% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 20.71% | -1.24% |