HWMIX vs. DALCX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Dean Mid Cap Value Fund (DALCX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. DALCX is managed by Dean Fund. It was launched on May 28, 1997.
Performance
HWMIX vs. DALCX - Performance Comparison
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HWMIX vs. DALCX - 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% |
DALCX Dean Mid Cap Value Fund | 5.78% | 9.49% | 16.50% | 12.82% | -4.68% | 28.25% | -2.05% | 26.96% | -11.07% | 15.11% |
Returns By Period
In the year-to-date period, HWMIX achieves a 6.50% return, which is significantly higher than DALCX's 5.78% return. Over the past 10 years, HWMIX has underperformed DALCX with an annualized return of 9.06%, while DALCX has yielded a comparatively higher 10.35% 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%
DALCX
- 1D
- 0.18%
- 1M
- -4.99%
- YTD
- 5.78%
- 6M
- 7.44%
- 1Y
- 13.13%
- 3Y*
- 14.24%
- 5Y*
- 10.27%
- 10Y*
- 10.35%
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HWMIX vs. DALCX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than DALCX's 0.85% expense ratio.
Return for Risk
HWMIX vs. DALCX — Risk / Return Rank
HWMIX
DALCX
HWMIX vs. DALCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Dean Mid Cap Value Fund (DALCX). 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 | DALCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.86 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.31 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.24 | +0.05 |
Martin ratioReturn relative to average drawdown | 5.23 | 4.57 | +0.67 |
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 | DALCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.86 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.68 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.58 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.58 | -0.11 |
Correlation
The correlation between HWMIX and DALCX 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
HWMIX vs. DALCX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than DALCX's 5.83% 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% |
DALCX Dean Mid Cap Value Fund | 5.83% | 6.17% | 7.23% | 5.42% | 5.38% | 5.42% | 0.88% | 8.28% | 3.50% | 2.61% | 0.43% | 0.14% |
Drawdowns
HWMIX vs. DALCX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than DALCX's maximum drawdown of -41.99%. Use the drawdown chart below to compare losses from any high point for HWMIX and DALCX.
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Drawdown Indicators
| HWMIX | DALCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -41.99% | -27.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.79% | -9.28% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -15.64% | -10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -41.99% | -21.22% |
Current DrawdownCurrent decline from peak | -3.54% | -6.61% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -4.20% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.14% | +1.02% |
Volatility
HWMIX vs. DALCX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.20%, while Dean Mid Cap Value Fund (DALCX) has a volatility of 4.90%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than DALCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | DALCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.90% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 9.50% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 16.42% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 15.12% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 17.77% | +7.84% |