HWMIX vs. SMVTX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
HWMIX vs. SMVTX - Performance Comparison
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HWMIX vs. SMVTX - 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
Returns By Period
In the year-to-date period, HWMIX achieves a 6.74% return, which is significantly lower than SMVTX's 9.20% return. Over the past 10 years, HWMIX has underperformed SMVTX with an annualized return of 9.08%, while SMVTX has yielded a comparatively higher 11.36% 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%
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
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HWMIX vs. SMVTX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is higher than SMVTX's 0.99% expense ratio.
Return for Risk
HWMIX vs. SMVTX — Risk / Return Rank
HWMIX
SMVTX
HWMIX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.69 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.29 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.46 | -1.11 |
Martin ratioReturn relative to average drawdown | 5.49 | 11.87 | -6.38 |
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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.69 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.53 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.55 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | 0.00 |
Correlation
The correlation between HWMIX and SMVTX is 0.89, 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. SMVTX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than SMVTX's 15.05% 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
Drawdowns
HWMIX vs. SMVTX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than SMVTX's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for HWMIX and SMVTX.
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Drawdown Indicators
| HWMIX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -54.72% | -15.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -14.46% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -25.44% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -45.45% | -17.76% |
Current DrawdownCurrent decline from peak | -3.32% | -4.56% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -8.28% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 3.00% | +1.15% |
Volatility
HWMIX vs. SMVTX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.30%, while Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a volatility of 6.31%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 6.31% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 12.00% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 20.93% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.34% | 20.36% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 20.59% | +5.03% |