HWMIX vs. KMDIX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Keeley Mid Cap Dividend Value Fund (KMDIX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. KMDIX is managed by Keeley. It was launched on Oct 3, 2011.
Performance
HWMIX vs. KMDIX - Performance Comparison
Loading graphics...
HWMIX vs. KMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.74% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
KMDIX Keeley Mid Cap Dividend Value Fund | 3.56% | 9.35% | 14.71% | 12.72% | -5.27% | 24.84% | -1.56% | 25.93% | -12.60% | 15.98% |
Returns By Period
In the year-to-date period, HWMIX achieves a 6.74% return, which is significantly higher than KMDIX's 3.56% return. Over the past 10 years, HWMIX has underperformed KMDIX with an annualized return of 9.08%, while KMDIX has yielded a comparatively higher 10.00% annualized 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%
KMDIX
- 1D
- 2.62%
- 1M
- -7.27%
- YTD
- 3.56%
- 6M
- 2.83%
- 1Y
- 16.00%
- 3Y*
- 13.19%
- 5Y*
- 8.47%
- 10Y*
- 10.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWMIX vs. KMDIX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than KMDIX's 0.95% expense ratio.
Return for Risk
HWMIX vs. KMDIX — Risk / Return Rank
HWMIX
KMDIX
HWMIX vs. KMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Keeley Mid Cap Dividend Value Fund (KMDIX). 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 | KMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.82 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.26 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.16 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.49 | 4.68 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HWMIX | KMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.82 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.46 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.19 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.27 | +0.21 |
Correlation
The correlation between HWMIX and KMDIX 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. KMDIX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than KMDIX's 5.34% 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% |
KMDIX Keeley Mid Cap Dividend Value Fund | 5.34% | 6.03% | 7.73% | 5.40% | 4.38% | 1.14% | 1.48% | 2.42% | 4.72% | 0.82% | 1.00% | 5.46% |
Drawdowns
HWMIX vs. KMDIX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, roughly equal to the maximum KMDIX drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for HWMIX and KMDIX.
Loading graphics...
Drawdown Indicators
| HWMIX | KMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -73.51% | +3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -13.51% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -21.22% | -4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -73.51% | +10.30% |
Current DrawdownCurrent decline from peak | -3.32% | -15.69% | +12.37% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -26.34% | +15.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 3.36% | +0.79% |
Volatility
HWMIX vs. KMDIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.30%, while Keeley Mid Cap Dividend Value Fund (KMDIX) has a volatility of 6.04%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than KMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWMIX | KMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 6.04% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 10.89% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 20.36% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 18.45% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 52.53% | -26.91% |