HWCIX vs. HWAIX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002.
Performance
HWCIX vs. HWAIX - Performance Comparison
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HWCIX vs. HWAIX - 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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
Returns By Period
The year-to-date returns for both investments are quite close, with HWCIX having a -1.63% return and HWAIX slightly higher at -1.57%. Both investments have delivered pretty close results over the past 10 years, with HWCIX having a 11.92% annualized return and HWAIX not far ahead at 12.42%.
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%
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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HWCIX vs. HWAIX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is lower than HWAIX's 0.94% expense ratio.
Return for Risk
HWCIX vs. HWAIX — Risk / Return Rank
HWCIX
HWAIX
HWCIX vs. HWAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX). 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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.58 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.91 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.66 | +0.25 |
Martin ratioReturn relative to average drawdown | 3.99 | 2.84 | +1.16 |
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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.64 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.19 |
Correlation
The correlation between HWCIX and HWAIX is 0.95, 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. HWAIX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.33%, more than HWAIX's 3.75% 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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
Drawdowns
HWCIX vs. HWAIX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than HWAIX's maximum drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for HWCIX and HWAIX.
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Drawdown Indicators
| HWCIX | HWAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -41.28% | -28.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -13.18% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -23.87% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -41.28% | -6.03% |
Current DrawdownCurrent decline from peak | -6.04% | -5.20% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -5.68% | -6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.07% | -0.01% |
Volatility
HWCIX vs. HWAIX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 3.56% compared to Hotchkis & Wiley Value Opportunities Fund (HWAIX) at 3.38%. This indicates that HWCIX's price experiences larger fluctuations and is considered to be riskier than HWAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | HWAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 3.38% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 10.01% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 18.09% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 18.12% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 19.47% | +2.20% |