HWLIX vs. GQHPX
Compare and contrast key facts about Hotchkis & Wiley Large Cap Value Fund (HWLIX) and GQG Partners US Quality Dividend Income Fund (GQHPX).
HWLIX is managed by Hotchkis & Wiley. It was launched on Jun 24, 1987. GQHPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
HWLIX vs. GQHPX - Performance Comparison
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HWLIX vs. GQHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWLIX Hotchkis & Wiley Large Cap Value Fund | 0.36% | 18.06% | 12.80% | 16.92% | -5.31% | 3.41% |
GQHPX GQG Partners US Quality Dividend Income Fund | 11.80% | 7.53% | 12.69% | 3.94% | 6.73% | 10.34% |
Returns By Period
In the year-to-date period, HWLIX achieves a 0.36% return, which is significantly lower than GQHPX's 11.80% return.
HWLIX
- 1D
- 1.87%
- 1M
- -2.84%
- YTD
- 0.36%
- 6M
- 4.82%
- 1Y
- 15.71%
- 3Y*
- 15.04%
- 5Y*
- 9.76%
- 10Y*
- 11.49%
GQHPX
- 1D
- -0.14%
- 1M
- -2.01%
- YTD
- 11.80%
- 6M
- 11.28%
- 1Y
- 11.07%
- 3Y*
- 12.71%
- 5Y*
- —
- 10Y*
- —
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HWLIX vs. GQHPX - Expense Ratio Comparison
HWLIX has a 0.95% expense ratio, which is higher than GQHPX's 0.57% expense ratio.
Return for Risk
HWLIX vs. GQHPX — Risk / Return Rank
HWLIX
GQHPX
HWLIX vs. GQHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Large Cap Value Fund (HWLIX) and GQG Partners US Quality Dividend Income Fund (GQHPX). 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 | GQHPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.93 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.28 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.37 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.15 | 4.50 | +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
| HWLIX | GQHPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.93 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.90 | -0.47 |
Correlation
The correlation between HWLIX and GQHPX is 0.70, 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
HWLIX vs. GQHPX - Dividend Comparison
HWLIX's dividend yield for the trailing twelve months is around 8.09%, more than GQHPX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWLIX Hotchkis & Wiley Large Cap Value Fund | 8.09% | 8.12% | 11.29% | 11.12% | 8.48% | 0.86% | 1.65% | 1.62% | 3.55% | 1.67% | 1.94% | 1.59% |
GQHPX GQG Partners US Quality Dividend Income Fund | 2.66% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWLIX vs. GQHPX - Drawdown Comparison
The maximum HWLIX drawdown since its inception was -70.48%, which is greater than GQHPX's maximum drawdown of -17.26%. Use the drawdown chart below to compare losses from any high point for HWLIX and GQHPX.
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Drawdown Indicators
| HWLIX | GQHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.48% | -17.26% | -53.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -8.17% | -5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.72% | — | — |
Current DrawdownCurrent decline from peak | -4.18% | -2.15% | -2.03% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -3.36% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.64% | +0.59% |
Volatility
HWLIX vs. GQHPX - Volatility Comparison
Hotchkis & Wiley Large Cap Value Fund (HWLIX) has a higher volatility of 4.11% compared to GQG Partners US Quality Dividend Income Fund (GQHPX) at 2.66%. This indicates that HWLIX's price experiences larger fluctuations and is considered to be riskier than GQHPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWLIX | GQHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 2.66% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 6.98% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 11.90% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.27% | 12.67% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 12.67% | +8.93% |