HWMIX vs. HWNIX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Hotchkis & Wiley International Value Fund (HWNIX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015.
Performance
HWMIX vs. HWNIX - Performance Comparison
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HWMIX vs. HWNIX - 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% |
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | -2.36% | 20.53% | -18.77% | 18.13% |
Returns By Period
In the year-to-date period, HWMIX achieves a 5.14% return, which is significantly higher than HWNIX's -0.59% return. Over the past 10 years, HWMIX has underperformed HWNIX with an annualized return of 8.92%, while HWNIX has yielded a comparatively higher 9.88% 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%
HWNIX
- 1D
- 0.30%
- 1M
- -10.33%
- YTD
- -0.59%
- 6M
- 6.22%
- 1Y
- 26.19%
- 3Y*
- 19.00%
- 5Y*
- 13.03%
- 10Y*
- 9.88%
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HWMIX vs. HWNIX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than HWNIX's 0.95% expense ratio.
Return for Risk
HWMIX vs. HWNIX — Risk / Return Rank
HWMIX
HWNIX
HWMIX vs. HWNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Hotchkis & Wiley International Value Fund (HWNIX). 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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.50 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.02 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.93 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.53 | 7.74 | -3.21 |
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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.50 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.74 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.50 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.49 | -0.02 |
Correlation
The correlation between HWMIX and HWNIX is 0.80, 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. HWNIX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.32%, less than HWNIX's 17.00% 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% |
HWNIX Hotchkis & Wiley International Value Fund | 17.00% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% | 0.00% |
Drawdowns
HWMIX vs. HWNIX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than HWNIX's maximum drawdown of -48.97%. Use the drawdown chart below to compare losses from any high point for HWMIX and HWNIX.
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Drawdown Indicators
| HWMIX | HWNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -48.97% | -20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -11.91% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -29.23% | +3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -48.97% | -14.24% |
Current DrawdownCurrent decline from peak | -4.77% | -10.51% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -8.09% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.05% | +1.09% |
Volatility
HWMIX vs. HWNIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 3.97%, while Hotchkis & Wiley International Value Fund (HWNIX) has a volatility of 6.60%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than HWNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | HWNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 6.60% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 10.32% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 16.72% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 17.76% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 19.93% | +5.68% |