HWCIX vs. AUXFX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Auxier Focus Fund (AUXFX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. AUXFX is managed by Auxier Funds. It was launched on Jul 9, 1999.
Performance
HWCIX vs. AUXFX - Performance Comparison
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HWCIX vs. AUXFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWCIX Hotchkis & Wiley Diversified Value Fund | 0.23% | 17.09% | 12.80% | 19.01% | -4.35% | 32.46% | 0.42% | 29.30% | -14.74% | 18.37% |
AUXFX Auxier Focus Fund | 1.73% | 15.23% | 11.31% | 9.76% | -4.52% | 20.03% | 6.04% | 20.20% | -4.13% | 17.75% |
Returns By Period
In the year-to-date period, HWCIX achieves a 0.23% return, which is significantly lower than AUXFX's 1.73% return. Over the past 10 years, HWCIX has outperformed AUXFX with an annualized return of 12.13%, while AUXFX has yielded a comparatively lower 9.60% annualized return.
HWCIX
- 1D
- 1.90%
- 1M
- -3.06%
- YTD
- 0.23%
- 6M
- 4.82%
- 1Y
- 15.30%
- 3Y*
- 15.05%
- 5Y*
- 10.53%
- 10Y*
- 12.13%
AUXFX
- 1D
- 1.45%
- 1M
- -3.79%
- YTD
- 1.73%
- 6M
- 3.90%
- 1Y
- 12.14%
- 3Y*
- 12.45%
- 5Y*
- 8.60%
- 10Y*
- 9.60%
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HWCIX vs. AUXFX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is lower than AUXFX's 0.92% expense ratio.
Return for Risk
HWCIX vs. AUXFX — Risk / Return Rank
HWCIX
AUXFX
HWCIX vs. AUXFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Auxier Focus Fund (AUXFX). 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 | AUXFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.00 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.45 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.62 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.24 | 6.96 | -1.72 |
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 | AUXFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.00 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.63 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.57 | -0.19 |
Correlation
The correlation between HWCIX and AUXFX is 0.89, 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
HWCIX vs. AUXFX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.12%, more than AUXFX's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWCIX Hotchkis & Wiley Diversified Value Fund | 11.12% | 11.15% | 13.85% | 1.56% | 1.12% | 1.10% | 1.99% | 1.82% | 1.62% | 1.82% | 5.17% | 1.49% |
AUXFX Auxier Focus Fund | 2.79% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
Drawdowns
HWCIX vs. AUXFX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than AUXFX's maximum drawdown of -39.82%. Use the drawdown chart below to compare losses from any high point for HWCIX and AUXFX.
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Drawdown Indicators
| HWCIX | AUXFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -39.82% | -29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -8.19% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -15.73% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -33.69% | -13.62% |
Current DrawdownCurrent decline from peak | -4.26% | -3.90% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -4.44% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 1.90% | +1.17% |
Volatility
HWCIX vs. AUXFX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 4.15% compared to Auxier Focus Fund (AUXFX) at 3.37%. This indicates that HWCIX's price experiences larger fluctuations and is considered to be riskier than AUXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | AUXFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 3.37% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 6.55% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.60% | 12.14% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.22% | 12.22% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.68% | 15.20% | +6.48% |