HWCIX vs. ACTIX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
HWCIX vs. ACTIX - Performance Comparison
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HWCIX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWCIX Hotchkis & Wiley Diversified Value Fund | -1.63% | 17.09% | 12.80% | 19.01% | -4.35% | 11.11% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, HWCIX achieves a -1.63% return, which is significantly lower than ACTIX's -1.36% return.
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%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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HWCIX vs. ACTIX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
HWCIX vs. ACTIX — Risk / Return Rank
HWCIX
ACTIX
HWCIX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) 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.
| HWCIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.69 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.97 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.11 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.99 | 4.03 | -0.03 |
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
| HWCIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.69 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.00 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.00 | +0.38 |
Correlation
The correlation between HWCIX and ACTIX is 0.33, 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
HWCIX vs. ACTIX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.33%, more than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWCIX vs. ACTIX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for HWCIX and ACTIX.
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Drawdown Indicators
| HWCIX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -96.41% | +26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -3.07% | -10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -96.41% | +72.79% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | — | — |
Current DrawdownCurrent decline from peak | -6.04% | -96.20% | +90.16% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -27.55% | +15.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 0.85% | +2.21% |
Volatility
HWCIX vs. ACTIX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 3.56% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that HWCIX'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
| HWCIX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 1.82% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 2.51% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 4.68% | +13.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 1,202.55% | -1,184.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 1,201.12% | -1,179.45% |