HWHIX vs. HWVIX
Compare and contrast key facts about Hotchkis & Wiley High Yield Fund (HWHIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HWHIX is managed by Hotchkis & Wiley. It was launched on Mar 31, 2009. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HWHIX vs. HWVIX - Performance Comparison
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HWHIX vs. HWVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, HWHIX achieves a -1.84% return, which is significantly lower than HWVIX's 4.22% return. Over the past 10 years, HWHIX has underperformed HWVIX with an annualized return of 4.28%, while HWVIX has yielded a comparatively higher 9.97% annualized return.
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%
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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HWHIX vs. HWVIX - Expense Ratio Comparison
HWHIX has a 0.70% expense ratio, which is lower than HWVIX's 0.80% expense ratio.
Return for Risk
HWHIX vs. HWVIX — Risk / Return Rank
HWHIX
HWVIX
HWHIX vs. HWVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley High Yield Fund (HWHIX) 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.
| HWHIX | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.74 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.19 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.97 | +0.55 |
Martin ratioReturn relative to average drawdown | 6.11 | 3.34 | +2.77 |
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
| HWHIX | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.74 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.26 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.41 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.34 | +0.42 |
Correlation
The correlation between HWHIX and HWVIX is 0.42, 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
HWHIX vs. HWVIX - Dividend Comparison
HWHIX's dividend yield for the trailing twelve months is around 5.89%, more than HWVIX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
HWHIX vs. HWVIX - Drawdown Comparison
The maximum HWHIX drawdown since its inception was -23.03%, smaller than the maximum HWVIX drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HWHIX and HWVIX.
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Drawdown Indicators
| HWHIX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.03% | -52.18% | +29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -14.82% | +11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -27.34% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -23.03% | -52.18% | +29.15% |
Current DrawdownCurrent decline from peak | -2.45% | -6.57% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -8.39% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 4.29% | -3.51% |
Volatility
HWHIX vs. HWVIX - Volatility Comparison
The current volatility for Hotchkis & Wiley High Yield Fund (HWHIX) is 1.42%, while Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) has a volatility of 4.19%. This indicates that HWHIX 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
| HWHIX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 4.19% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 12.37% | -9.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 23.00% | -19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.65% | 21.83% | -17.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.10% | 24.48% | -19.38% |