HWLIX vs. TOWFX
Compare and contrast key facts about Hotchkis & Wiley Large Cap Value Fund (HWLIX) and Towpath Focus Fund (TOWFX).
HWLIX is managed by Hotchkis & Wiley. It was launched on Jun 24, 1987. TOWFX is managed by Oelschlager Investments. It was launched on Dec 31, 2019.
Performance
HWLIX vs. TOWFX - Performance Comparison
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HWLIX vs. TOWFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWLIX Hotchkis & Wiley Large Cap Value Fund | -1.49% | 18.06% | 12.80% | 16.92% | -5.31% | 28.86% | -0.29% |
TOWFX Towpath Focus Fund | 2.10% | 23.51% | 13.22% | 12.33% | -2.06% | 26.52% | 19.46% |
Returns By Period
In the year-to-date period, HWLIX achieves a -1.49% return, which is significantly lower than TOWFX's 2.10% 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%
TOWFX
- 1D
- 0.15%
- 1M
- -4.47%
- YTD
- 2.10%
- 6M
- 9.07%
- 1Y
- 20.28%
- 3Y*
- 17.02%
- 5Y*
- 11.64%
- 10Y*
- —
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HWLIX vs. TOWFX - Expense Ratio Comparison
HWLIX has a 0.95% expense ratio, which is lower than TOWFX's 1.11% expense ratio.
Return for Risk
HWLIX vs. TOWFX — Risk / Return Rank
HWLIX
TOWFX
HWLIX vs. TOWFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Large Cap Value Fund (HWLIX) and Towpath Focus Fund (TOWFX). 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 | TOWFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.76 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.42 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.07 | -1.15 |
Martin ratioReturn relative to average drawdown | 3.99 | 10.75 | -6.76 |
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 | TOWFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.76 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.01 | +0.52 |
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 | 0.02 | +0.41 |
Correlation
The correlation between HWLIX and TOWFX 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
HWLIX vs. TOWFX - Dividend Comparison
HWLIX's dividend yield for the trailing twelve months is around 8.24%, more than TOWFX's 1.79% 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% |
TOWFX Towpath Focus Fund | 1.79% | 1.82% | 1.49% | 2.81% | 2.05% | 5.69% | 5.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWLIX vs. TOWFX - Drawdown Comparison
The maximum HWLIX drawdown since its inception was -70.48%, smaller than the maximum TOWFX drawdown of -96.18%. Use the drawdown chart below to compare losses from any high point for HWLIX and TOWFX.
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Drawdown Indicators
| HWLIX | TOWFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.48% | -96.18% | +25.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -9.39% | -4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -96.18% | +71.49% |
Max Drawdown (10Y)Largest decline over 10 years | -46.72% | — | — |
Current DrawdownCurrent decline from peak | -5.94% | -94.95% | +89.01% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -21.04% | +10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 1.81% | +1.41% |
Volatility
HWLIX vs. TOWFX - Volatility Comparison
Hotchkis & Wiley Large Cap Value Fund (HWLIX) has a higher volatility of 3.54% compared to Towpath Focus Fund (TOWFX) at 2.60%. This indicates that HWLIX's price experiences larger fluctuations and is considered to be riskier than TOWFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWLIX | TOWFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 2.60% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.92% | 6.60% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 11.95% | +6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 1,084.26% | -1,066.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 971.53% | -949.94% |