Correlation
The correlation between HWMIX and DCINX is 0.76, 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.
HWMIX vs. DCINX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Dunham International Stock Fund (DCINX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. DCINX is managed by Dunham. It was launched on Dec 10, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWMIX or DCINX.
Performance
HWMIX vs. DCINX - Performance Comparison
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Key characteristics
HWMIX:
-0.23
DCINX:
0.75
HWMIX:
-0.16
DCINX:
0.99
HWMIX:
0.98
DCINX:
1.13
HWMIX:
-0.21
DCINX:
0.78
HWMIX:
-0.63
DCINX:
2.39
HWMIX:
8.68%
DCINX:
4.49%
HWMIX:
24.03%
DCINX:
16.30%
HWMIX:
-69.84%
DCINX:
-63.60%
HWMIX:
-13.57%
DCINX:
-0.34%
Returns By Period
In the year-to-date period, HWMIX achieves a -7.46% return, which is significantly lower than DCINX's 18.54% return. Over the past 10 years, HWMIX has underperformed DCINX with an annualized return of 3.76%, while DCINX has yielded a comparatively higher 6.10% annualized return.
HWMIX
-7.46%
5.22%
-12.96%
-6.83%
2.91%
19.65%
3.76%
DCINX
18.54%
6.03%
16.06%
11.84%
12.94%
13.34%
6.10%
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HWMIX vs. DCINX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Risk-Adjusted Performance
HWMIX vs. DCINX — Risk-Adjusted Performance Rank
HWMIX
DCINX
HWMIX vs. DCINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Dunham International Stock Fund (DCINX). 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.
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Dividends
HWMIX vs. DCINX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.24%, less than DCINX's 11.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.24% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.54% | 14.67% | 10.32% |
DCINX Dunham International Stock Fund | 11.70% | 13.87% | 3.45% | 3.53% | 15.48% | 0.05% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% | 1.53% |
Drawdowns
HWMIX vs. DCINX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than DCINX's maximum drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for HWMIX and DCINX.
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Volatility
HWMIX vs. DCINX - Volatility Comparison
Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) has a higher volatility of 7.06% compared to Dunham International Stock Fund (DCINX) at 2.46%. This indicates that HWMIX's price experiences larger fluctuations and is considered to be riskier than DCINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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