HWCIX vs. HWHIX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley High Yield Fund (HWHIX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. HWHIX is managed by Hotchkis & Wiley. It was launched on Mar 31, 2009.
Performance
HWCIX vs. HWHIX - Performance Comparison
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HWCIX vs. HWHIX - 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% |
HWHIX Hotchkis & Wiley High Yield Fund | -1.84% | 7.28% | 7.23% | 12.00% | -11.08% | 6.25% | 3.85% | 9.61% | -3.37% | 6.62% |
Returns By Period
In the year-to-date period, HWCIX achieves a -1.63% return, which is significantly higher than HWHIX's -1.84% return. Over the past 10 years, HWCIX has outperformed HWHIX with an annualized return of 11.92%, while HWHIX has yielded a comparatively lower 4.28% 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%
HWHIX
- 1D
- 0.19%
- 1M
- -2.45%
- YTD
- -1.84%
- 6M
- -0.99%
- 1Y
- 4.80%
- 3Y*
- 6.74%
- 5Y*
- 3.31%
- 10Y*
- 4.28%
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HWCIX vs. HWHIX - Expense Ratio Comparison
HWCIX has a 0.80% expense ratio, which is higher than HWHIX's 0.70% expense ratio.
Return for Risk
HWCIX vs. HWHIX — Risk / Return Rank
HWCIX
HWHIX
HWCIX vs. HWHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley High Yield Fund (HWHIX). 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 | HWHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.35 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.89 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.52 | -0.60 |
Martin ratioReturn relative to average drawdown | 3.99 | 6.11 | -2.12 |
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 | HWHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.35 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.72 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.84 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.76 | -0.38 |
Correlation
The correlation between HWCIX and HWHIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HWCIX vs. HWHIX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.33%, more than HWHIX's 5.89% 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% |
HWHIX Hotchkis & Wiley High Yield Fund | 5.89% | 6.24% | 6.27% | 4.77% | 4.03% | 4.02% | 5.47% | 5.92% | 6.24% | 4.42% | 0.00% | 0.86% |
Drawdowns
HWCIX vs. HWHIX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than HWHIX's maximum drawdown of -23.03%. Use the drawdown chart below to compare losses from any high point for HWCIX and HWHIX.
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Drawdown Indicators
| HWCIX | HWHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -23.03% | -46.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -3.14% | -10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -15.02% | -8.60% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -23.03% | -24.28% |
Current DrawdownCurrent decline from peak | -6.04% | -2.45% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -3.84% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 0.78% | +2.28% |
Volatility
HWCIX vs. HWHIX - Volatility Comparison
Hotchkis & Wiley Diversified Value Fund (HWCIX) has a higher volatility of 3.56% compared to Hotchkis & Wiley High Yield Fund (HWHIX) at 1.42%. This indicates that HWCIX's price experiences larger fluctuations and is considered to be riskier than HWHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | HWHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 1.42% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 2.39% | +7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 3.86% | +14.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 4.65% | +13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 5.10% | +16.57% |