HWMIX vs. FSLSX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Fidelity Value Strategies Fund (FSLSX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. FSLSX is managed by Fidelity. It was launched on Dec 31, 1983.
Performance
HWMIX vs. FSLSX - Performance Comparison
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HWMIX vs. FSLSX - 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% |
FSLSX Fidelity Value Strategies Fund | 3.45% | 0.24% | 9.25% | 20.54% | -7.37% | 33.32% | 8.24% | 34.54% | -16.90% | 17.49% |
Returns By Period
In the year-to-date period, HWMIX achieves a 5.14% return, which is significantly higher than FSLSX's 3.45% return. Over the past 10 years, HWMIX has underperformed FSLSX with an annualized return of 8.92%, while FSLSX has yielded a comparatively higher 10.15% 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%
FSLSX
- 1D
- -0.87%
- 1M
- -8.93%
- YTD
- 3.45%
- 6M
- 0.11%
- 1Y
- 12.54%
- 3Y*
- 10.48%
- 5Y*
- 7.61%
- 10Y*
- 10.15%
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HWMIX vs. FSLSX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than FSLSX's 0.86% expense ratio.
Return for Risk
HWMIX vs. FSLSX — Risk / Return Rank
HWMIX
FSLSX
HWMIX vs. FSLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Fidelity Value Strategies Fund (FSLSX). 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 | FSLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.53 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.88 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.68 | +0.44 |
Martin ratioReturn relative to average drawdown | 4.53 | 2.58 | +1.95 |
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 | FSLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.53 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.37 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.47 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.52 | -0.05 |
Correlation
The correlation between HWMIX and FSLSX 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. FSLSX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.32%, while FSLSX has not paid dividends to shareholders.
| 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% |
FSLSX Fidelity Value Strategies Fund | 0.00% | 0.00% | 10.41% | 2.49% | 2.13% | 7.29% | 0.84% | 4.84% | 14.59% | 6.57% | 19.71% | 1.26% |
Drawdowns
HWMIX vs. FSLSX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, roughly equal to the maximum FSLSX drawdown of -69.87%. Use the drawdown chart below to compare losses from any high point for HWMIX and FSLSX.
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Drawdown Indicators
| HWMIX | FSLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -69.87% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -15.25% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -26.81% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -47.98% | -15.23% |
Current DrawdownCurrent decline from peak | -4.77% | -9.79% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -8.30% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.00% | +0.14% |
Volatility
HWMIX vs. FSLSX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 3.97%, while Fidelity Value Strategies Fund (FSLSX) has a volatility of 5.26%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than FSLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | FSLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 5.26% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 14.98% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 23.86% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 20.43% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 21.87% | +3.74% |