HWMIX vs. FIUSX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Delaware Opportunity Fund (FIUSX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
HWMIX vs. FIUSX - Performance Comparison
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HWMIX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
FIUSX Delaware Opportunity Fund | 5.51% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, HWMIX achieves a 5.14% return, which is significantly lower than FIUSX's 5.51% return. Over the past 10 years, HWMIX has underperformed FIUSX with an annualized return of 8.92%, while FIUSX has yielded a comparatively higher 9.80% annualized return.
HWMIX
- 1D
- -0.11%
- 1M
- -3.40%
- YTD
- 5.14%
- 6M
- 7.65%
- 1Y
- 20.19%
- 3Y*
- 11.45%
- 5Y*
- 9.65%
- 10Y*
- 8.92%
FIUSX
- 1D
- -0.89%
- 1M
- -6.21%
- YTD
- 5.51%
- 6M
- 8.16%
- 1Y
- 24.63%
- 3Y*
- 15.29%
- 5Y*
- 9.33%
- 10Y*
- 9.80%
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HWMIX vs. FIUSX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Return for Risk
HWMIX vs. FIUSX — Risk / Return Rank
HWMIX
FIUSX
HWMIX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Delaware Opportunity Fund (FIUSX). 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 | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.38 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.98 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.74 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.53 | 8.42 | -3.89 |
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 | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.38 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.52 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.48 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between HWMIX and FIUSX is 0.85, 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. FIUSX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.32%, less than FIUSX's 10.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.32% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
FIUSX Delaware Opportunity Fund | 10.93% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
HWMIX vs. FIUSX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than FIUSX's maximum drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for HWMIX and FIUSX.
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Drawdown Indicators
| HWMIX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -56.30% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -12.92% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -21.69% | -4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -46.38% | -16.83% |
Current DrawdownCurrent decline from peak | -4.77% | -6.66% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -9.50% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 2.67% | +1.47% |
Volatility
HWMIX vs. FIUSX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 3.97%, while Delaware Opportunity Fund (FIUSX) has a volatility of 5.06%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 5.06% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 10.09% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 18.52% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 18.11% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 20.52% | +5.09% |