HWCIX vs. HWVIX
Compare and contrast key facts about Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HWCIX vs. HWVIX - Performance Comparison
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HWCIX vs. HWVIX - 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
Returns By Period
In the year-to-date period, HWCIX achieves a -1.63% return, which is significantly lower than HWVIX's 4.22% return. Over the past 10 years, HWCIX has outperformed HWVIX with an annualized return of 11.92%, while HWVIX has yielded a comparatively lower 9.97% 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%
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
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HWCIX vs. HWVIX - Expense Ratio Comparison
Both HWCIX and HWVIX have an expense ratio of 0.80%.
Return for Risk
HWCIX vs. HWVIX — Risk / Return Rank
HWCIX
HWVIX
HWCIX vs. HWVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Diversified Value Fund (HWCIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX). 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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.74 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.19 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.97 | -0.05 |
Martin ratioReturn relative to average drawdown | 3.99 | 3.34 | +0.65 |
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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.74 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.26 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.41 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.34 | +0.04 |
Correlation
The correlation between HWCIX and HWVIX is 0.88, 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. HWVIX - Dividend Comparison
HWCIX's dividend yield for the trailing twelve months is around 11.33%, more than HWVIX's 1.09% 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
Drawdowns
HWCIX vs. HWVIX - Drawdown Comparison
The maximum HWCIX drawdown since its inception was -69.74%, which is greater than HWVIX's maximum drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HWCIX and HWVIX.
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Drawdown Indicators
| HWCIX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.74% | -52.18% | -17.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -14.82% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -27.34% | +3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -47.31% | -52.18% | +4.87% |
Current DrawdownCurrent decline from peak | -6.04% | -6.57% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -8.39% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 4.29% | -1.23% |
Volatility
HWCIX vs. HWVIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Diversified Value Fund (HWCIX) is 3.56%, while Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) has a volatility of 4.19%. This indicates that HWCIX experiences smaller price fluctuations and is considered to be less risky than HWVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWCIX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 4.19% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 12.37% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.55% | 23.00% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 21.83% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 24.48% | -2.81% |