HWMIX vs. FIMVX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Fidelity Mid Cap Value Index Fund (FIMVX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
HWMIX vs. FIMVX - Performance Comparison
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HWMIX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.74% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 4.64% |
FIMVX Fidelity Mid Cap Value Index Fund | 3.68% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, HWMIX achieves a 6.74% return, which is significantly higher than FIMVX's 3.68% return.
HWMIX
- 1D
- 1.52%
- 1M
- -2.06%
- YTD
- 6.74%
- 6M
- 8.96%
- 1Y
- 22.13%
- 3Y*
- 12.01%
- 5Y*
- 9.76%
- 10Y*
- 9.08%
FIMVX
- 1D
- 2.39%
- 1M
- -5.32%
- YTD
- 3.68%
- 6M
- 5.09%
- 1Y
- 17.33%
- 3Y*
- 13.12%
- 5Y*
- 7.65%
- 10Y*
- —
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HWMIX vs. FIMVX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than FIMVX's 0.05% expense ratio.
Return for Risk
HWMIX vs. FIMVX — Risk / Return Rank
HWMIX
FIMVX
HWMIX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Fidelity Mid Cap Value Index Fund (FIMVX). 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 | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.97 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.45 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.38 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.49 | 6.36 | -0.87 |
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 | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.97 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between HWMIX and FIMVX is 0.90, 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. FIMVX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than FIMVX's 2.39% 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% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.39% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWMIX vs. FIMVX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than FIMVX's maximum drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for HWMIX and FIMVX.
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Drawdown Indicators
| HWMIX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -43.61% | -26.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -13.34% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -21.23% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | — | — |
Current DrawdownCurrent decline from peak | -3.32% | -5.32% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -6.57% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 2.89% | +1.26% |
Volatility
HWMIX vs. FIMVX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.30%, while Fidelity Mid Cap Value Index Fund (FIMVX) has a volatility of 5.33%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than FIMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.33% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 10.08% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 18.30% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 17.34% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 22.03% | +3.59% |