HWAIX vs. HWMIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
HWAIX vs. HWMIX - Performance Comparison
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HWAIX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -0.07% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
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, HWAIX achieves a -0.07% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, HWAIX has outperformed HWMIX with an annualized return of 12.59%, while HWMIX has yielded a comparatively lower 9.08% annualized 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%
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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HWAIX vs. HWMIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
HWAIX vs. HWMIX — Risk / Return Rank
HWAIX
HWMIX
HWAIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) 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.
| HWAIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.93 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.41 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.35 | -0.43 |
Martin ratioReturn relative to average drawdown | 3.93 | 5.49 | -1.56 |
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 | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.93 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.44 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.36 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.47 | +0.10 |
Correlation
The correlation between HWAIX and HWMIX is 0.92, 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. HWMIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.69%, more than HWMIX's 1.31% 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% |
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
HWAIX vs. HWMIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for HWAIX and HWMIX.
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Drawdown Indicators
| HWAIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -69.84% | +28.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -16.87% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -25.90% | +2.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -63.21% | +21.93% |
Current DrawdownCurrent decline from peak | -3.76% | -3.32% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.89% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 4.15% | -1.07% |
Volatility
HWAIX vs. HWMIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.74%, while Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) has a volatility of 4.30%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky 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
| HWAIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 4.30% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 12.42% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 23.86% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 22.34% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 25.62% | -6.15% |