HWAIX vs. HWTIX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020.
Performance
HWAIX vs. HWTIX - Performance Comparison
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HWAIX vs. HWTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -0.07% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 35.03% |
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 0.59% | 30.96% | 4.62% | 20.79% | -8.67% | 16.22% | 34.26% |
Returns By Period
In the year-to-date period, HWAIX achieves a -0.07% return, which is significantly lower than HWTIX's 0.59% 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%
HWTIX
- 1D
- 2.69%
- 1M
- -6.84%
- YTD
- 0.59%
- 6M
- 3.01%
- 1Y
- 24.98%
- 3Y*
- 15.96%
- 5Y*
- 9.80%
- 10Y*
- —
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HWAIX vs. HWTIX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is lower than HWTIX's 0.99% expense ratio.
Return for Risk
HWAIX vs. HWTIX — Risk / Return Rank
HWAIX
HWTIX
HWAIX vs. HWTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX). 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 | HWTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.68 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.17 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.18 | -1.27 |
Martin ratioReturn relative to average drawdown | 3.93 | 8.06 | -4.13 |
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 | HWTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.68 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.43 | +0.16 |
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 | 0.73 | -0.16 |
Correlation
The correlation between HWAIX and HWTIX is 0.75, 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. HWTIX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.69%, less than HWTIX's 4.65% 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% |
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 4.65% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWAIX vs. HWTIX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than HWTIX's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for HWAIX and HWTIX.
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Drawdown Indicators
| HWAIX | HWTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -29.57% | -11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -10.87% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -29.57% | +5.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -8.35% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -6.47% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.95% | +0.13% |
Volatility
HWAIX vs. HWTIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.74%, while Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a volatility of 6.02%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than HWTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | HWTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 6.02% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 9.57% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 15.12% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 22.88% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 22.19% | -2.72% |