HWMIX vs. BERCX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Chartwell Mid Cap Value Fund (BERCX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. BERCX is managed by Carillon Family of Funds. It was launched on May 1, 2002.
Performance
HWMIX vs. BERCX - Performance Comparison
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HWMIX vs. BERCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.50% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
BERCX Chartwell Mid Cap Value Fund | 1.74% | 11.77% | 11.35% | 6.93% | -11.61% | 27.30% | -3.83% | 23.31% | -10.92% | 16.98% |
Returns By Period
In the year-to-date period, HWMIX achieves a 6.50% return, which is significantly higher than BERCX's 1.74% return. Over the past 10 years, HWMIX has outperformed BERCX with an annualized return of 9.06%, while BERCX has yielded a comparatively lower 8.51% annualized return.
HWMIX
- 1D
- -0.22%
- 1M
- -1.27%
- YTD
- 6.50%
- 6M
- 8.81%
- 1Y
- 20.36%
- 3Y*
- 11.93%
- 5Y*
- 9.71%
- 10Y*
- 9.06%
BERCX
- 1D
- 0.47%
- 1M
- -6.40%
- YTD
- 1.74%
- 6M
- 7.39%
- 1Y
- 14.54%
- 3Y*
- 10.16%
- 5Y*
- 6.33%
- 10Y*
- 8.51%
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HWMIX vs. BERCX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than BERCX's 0.90% expense ratio.
Return for Risk
HWMIX vs. BERCX — Risk / Return Rank
HWMIX
BERCX
HWMIX vs. BERCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Chartwell Mid Cap Value Fund (BERCX). 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.
| HWMIX | BERCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.77 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.23 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.20 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.23 | 4.18 | +1.05 |
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
| HWMIX | BERCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.77 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.37 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.44 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.09 |
Correlation
The correlation between HWMIX and BERCX is 0.87, 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
HWMIX vs. BERCX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than BERCX's 12.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.31% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
BERCX Chartwell Mid Cap Value Fund | 12.50% | 12.71% | 13.39% | 3.20% | 1.12% | 0.60% | 1.12% | 2.08% | 8.03% | 23.00% | 3.32% | 0.92% |
Drawdowns
HWMIX vs. BERCX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than BERCX's maximum drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for HWMIX and BERCX.
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Drawdown Indicators
| HWMIX | BERCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -52.71% | -17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.79% | -11.45% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -22.04% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -42.41% | -20.80% |
Current DrawdownCurrent decline from peak | -3.54% | -8.42% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -7.56% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.78% | +0.38% |
Volatility
HWMIX vs. BERCX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.20%, while Chartwell Mid Cap Value Fund (BERCX) has a volatility of 6.42%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than BERCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | BERCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 6.42% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 12.29% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 20.37% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 17.18% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 19.20% | +6.41% |