HWCIX vs. HFCVX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hennessy Cornerstone Value Fund (HFCVX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. HFCVX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
HWCIX vs. HFCVX - Performance Comparison
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HWCIX vs. HFCVX - 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% |
HFCVX Hennessy Cornerstone Value Fund | 9.21% | 18.27% | 9.59% | 5.81% | 6.12% | 29.94% | -6.39% | 20.84% | -9.50% | 19.21% |
Returns By Period
In the year-to-date period, HWCIX achieves a 0.23% return, which is significantly lower than HFCVX's 9.21% return. Over the past 10 years, HWCIX has outperformed HFCVX with an annualized return of 12.13%, while HFCVX has yielded a comparatively lower 10.85% 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%
HFCVX
- 1D
- 0.83%
- 1M
- -1.38%
- YTD
- 9.21%
- 6M
- 12.87%
- 1Y
- 18.71%
- 3Y*
- 14.74%
- 5Y*
- 12.33%
- 10Y*
- 10.85%
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HWCIX vs. HFCVX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is lower than HFCVX's 1.23% expense ratio.
Return for Risk
HWCIX vs. HFCVX — Risk / Return Rank
HWCIX
HFCVX
HWCIX vs. HFCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hennessy Cornerstone Value Fund (HFCVX). 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 | HFCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.44 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.95 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.72 | -0.52 |
Martin ratioReturn relative to average drawdown | 5.24 | 7.47 | -2.24 |
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 | HFCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.44 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.93 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.66 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.02 |
Correlation
The correlation between HWCIX and HFCVX is 0.91, 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. HFCVX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.12%, more than HFCVX's 6.77% 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% |
HFCVX Hennessy Cornerstone Value Fund | 6.77% | 7.39% | 4.56% | 3.57% | 10.33% | 4.81% | 2.58% | 6.58% | 17.16% | 14.97% | 2.26% | 2.57% |
Drawdowns
HWCIX vs. HFCVX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than HFCVX's maximum drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for HWCIX and HFCVX.
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Drawdown Indicators
| HWCIX | HFCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -65.75% | -3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -11.00% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -16.81% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -39.39% | -7.92% |
Current DrawdownCurrent decline from peak | -4.26% | -1.46% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -8.28% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.61% | +0.46% |
Volatility
HWCIX vs. HFCVX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 4.15% compared to Hennessy Cornerstone Value Fund (HFCVX) at 3.06%. This indicates that HWCIX's price experiences larger fluctuations and is considered to be riskier than HFCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | HFCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 3.06% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 6.83% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.60% | 12.75% | +5.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.22% | 13.28% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.68% | 16.48% | +5.20% |