HWMIX vs. VVOAX
Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Invesco Value Opportunities Fund (VVOAX).
HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
HWMIX vs. VVOAX - Performance Comparison
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HWMIX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.50% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
VVOAX Invesco Value Opportunities Fund | 6.62% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
The year-to-date returns for both investments are quite close, with HWMIX having a 6.50% return and VVOAX slightly higher at 6.62%. Over the past 10 years, HWMIX has underperformed VVOAX with an annualized return of 9.06%, while VVOAX has yielded a comparatively higher 14.71% annualized return.
HWMIX
- 1D
- -0.22%
- 1M
- -1.27%
- YTD
- 6.50%
- 6M
- 8.81%
- 1Y
- 20.36%
- 3Y*
- 11.93%
- 5Y*
- 9.71%
- 10Y*
- 9.06%
VVOAX
- 1D
- 0.60%
- 1M
- -3.29%
- YTD
- 6.62%
- 6M
- 11.87%
- 1Y
- 32.52%
- 3Y*
- 25.99%
- 5Y*
- 16.84%
- 10Y*
- 14.71%
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HWMIX vs. VVOAX - Expense Ratio Comparison
HWMIX has a 1.01% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
HWMIX vs. VVOAX — Risk / Return Rank
HWMIX
VVOAX
HWMIX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.54 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.07 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.31 | -1.02 |
Martin ratioReturn relative to average drawdown | 5.23 | 9.79 | -4.56 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.54 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.80 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.61 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.39 | +0.09 |
Correlation
The correlation between HWMIX and VVOAX 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. VVOAX - Dividend Comparison
HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than VVOAX's 9.78% 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% |
VVOAX Invesco Value Opportunities Fund | 9.78% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
HWMIX vs. VVOAX - Drawdown Comparison
The maximum HWMIX drawdown since its inception was -69.84%, which is greater than VVOAX's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for HWMIX and VVOAX.
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Drawdown Indicators
| HWMIX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.84% | -62.08% | -7.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.79% | -9.21% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -24.05% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -51.80% | -11.41% |
Current DrawdownCurrent decline from peak | -3.54% | -6.20% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -11.80% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 3.56% | +0.60% |
Volatility
HWMIX vs. VVOAX - Volatility Comparison
The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.20%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 6.77%. This indicates that HWMIX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWMIX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 6.77% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 14.27% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 22.91% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 21.05% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 24.19% | +1.42% |