HWCIX vs. HDCTX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Rational Equity Armor Fund (HDCTX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. HDCTX is managed by Rational Funds. It was launched on Feb 28, 2001.
Performance
HWCIX vs. HDCTX - Performance Comparison
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HWCIX vs. HDCTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWCIX Hotchkis & Wiley Diversified Value Fund | -1.63% | 17.09% | 12.80% | 19.01% | -4.35% | 32.46% | 0.42% | 29.30% | -14.74% | 18.37% |
HDCTX Rational Equity Armor Fund | -2.29% | 12.64% | 16.85% | 2.95% | -10.68% | 14.52% | 15.85% | 11.32% | -11.94% | -1.99% |
Returns By Period
In the year-to-date period, HWCIX achieves a -1.63% return, which is significantly higher than HDCTX's -2.29% return. Over the past 10 years, HWCIX has outperformed HDCTX with an annualized return of 11.92%, while HDCTX has yielded a comparatively lower 4.36% annualized 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%
HDCTX
- 1D
- -0.54%
- 1M
- -4.07%
- YTD
- -2.29%
- 6M
- -2.29%
- 1Y
- 12.17%
- 3Y*
- 10.69%
- 5Y*
- 5.11%
- 10Y*
- 4.36%
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HWCIX vs. HDCTX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is lower than HDCTX's 1.17% expense ratio.
Return for Risk
HWCIX vs. HDCTX — Risk / Return Rank
HWCIX
HDCTX
HWCIX vs. HDCTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Rational Equity Armor Fund (HDCTX). 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 | HDCTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.14 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.66 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.63 | -0.72 |
Martin ratioReturn relative to average drawdown | 3.99 | 4.43 | -0.43 |
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 | HDCTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.14 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.38 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.36 | +0.01 |
Correlation
The correlation between HWCIX and HDCTX is 0.80, 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. HDCTX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.33%, more than HDCTX's 0.12% 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% |
HDCTX Rational Equity Armor Fund | 0.12% | 0.00% | 0.00% | 0.17% | 0.78% | 1.21% | 1.10% | 5.37% | 7.86% | 5.60% | 3.28% | 15.32% |
Drawdowns
HWCIX vs. HDCTX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than HDCTX's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for HWCIX and HDCTX.
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Drawdown Indicators
| HWCIX | HDCTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -59.05% | -10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -6.95% | -6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -18.22% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -19.43% | -27.88% |
Current DrawdownCurrent decline from peak | -6.04% | -6.95% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -6.45% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.56% | +0.50% |
Volatility
HWCIX vs. HDCTX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 3.56% compared to Rational Equity Armor Fund (HDCTX) at 1.82%. This indicates that HWCIX's price experiences larger fluctuations and is considered to be riskier than HDCTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | HDCTX | 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% | 6.23% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 11.05% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 10.49% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 11.44% | +10.23% |