HWLIX vs. ACTIX
Compare and contrast key facts about Hotchkis & Wiley Large Cap Value Fund (HWLIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
HWLIX is managed by Hotchkis & Wiley. It was launched on Jun 24, 1987. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
HWLIX vs. ACTIX - Performance Comparison
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HWLIX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWLIX Hotchkis & Wiley Large Cap Value Fund | -1.49% | 18.06% | 12.80% | 16.92% | -5.31% | 9.24% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, HWLIX achieves a -1.49% return, which is significantly lower than ACTIX's -1.36% return.
HWLIX
- 1D
- -0.09%
- 1M
- -4.93%
- YTD
- -1.49%
- 6M
- 2.87%
- 1Y
- 13.45%
- 3Y*
- 14.33%
- 5Y*
- 9.60%
- 10Y*
- 11.28%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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HWLIX vs. ACTIX - Expense Ratio Comparison
HWLIX has a 0.95% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
HWLIX vs. ACTIX — Risk / Return Rank
HWLIX
ACTIX
HWLIX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Large Cap Value Fund (HWLIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| HWLIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.69 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.19 | 0.97 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.11 | -0.19 |
Martin ratioReturn relative to average drawdown | 3.99 | 4.03 | -0.03 |
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
| HWLIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.69 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.00 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.00 | +0.43 |
Correlation
The correlation between HWLIX and ACTIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HWLIX vs. ACTIX - Dividend Comparison
HWLIX's dividend yield for the trailing twelve months is around 8.24%, more than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWLIX Hotchkis & Wiley Large Cap Value Fund | 8.24% | 8.12% | 11.29% | 11.12% | 8.48% | 0.86% | 1.65% | 1.62% | 3.55% | 1.67% | 1.94% | 1.59% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWLIX vs. ACTIX - Drawdown Comparison
The maximum HWLIX drawdown since its inception was -70.48%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for HWLIX and ACTIX.
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Drawdown Indicators
| HWLIX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.48% | -96.41% | +25.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -3.07% | -10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -96.41% | +71.72% |
Max Drawdown (10Y)Largest decline over 10 years | -46.72% | — | — |
Current DrawdownCurrent decline from peak | -5.94% | -96.20% | +90.26% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -27.55% | +16.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 0.85% | +2.37% |
Volatility
HWLIX vs. ACTIX - Volatility Comparison
Hotchkis & Wiley Large Cap Value Fund (HWLIX) has a higher volatility of 3.54% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that HWLIX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWLIX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 1.82% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 2.51% | +7.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 4.68% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 1,202.55% | -1,184.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 1,201.12% | -1,179.53% |