HWNIX vs. FSOSX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Fidelity Series Overseas Fund (FSOSX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. FSOSX is managed by Fidelity. It was launched on Jun 21, 2019.
Performance
HWNIX vs. FSOSX - Performance Comparison
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HWNIX vs. FSOSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | -2.36% | 10.56% |
FSOSX Fidelity Series Overseas Fund | -5.69% | 21.29% | 5.87% | 21.49% | -23.25% | 19.59% | 16.36% | 7.78% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly higher than FSOSX's -5.69% return.
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%
FSOSX
- 1D
- 0.36%
- 1M
- -11.39%
- YTD
- -5.69%
- 6M
- -5.28%
- 1Y
- 7.28%
- 3Y*
- 10.01%
- 5Y*
- 5.83%
- 10Y*
- —
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HWNIX vs. FSOSX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than FSOSX's 0.01% expense ratio.
Return for Risk
HWNIX vs. FSOSX — Risk / Return Rank
HWNIX
FSOSX
HWNIX vs. FSOSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Fidelity Series Overseas Fund (FSOSX). 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.
| HWNIX | FSOSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.34 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.58 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.40 | +1.52 |
Martin ratioReturn relative to average drawdown | 7.74 | 1.51 | +6.22 |
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
| HWNIX | FSOSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.34 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.34 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.43 | +0.06 |
Correlation
The correlation between HWNIX and FSOSX 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
HWNIX vs. FSOSX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than FSOSX's 9.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSOSX Fidelity Series Overseas Fund | 9.70% | 9.15% | 2.25% | 1.63% | 1.80% | 2.92% | 1.12% | 0.37% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWNIX vs. FSOSX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than FSOSX's maximum drawdown of -35.36%. Use the drawdown chart below to compare losses from any high point for HWNIX and FSOSX.
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Drawdown Indicators
| HWNIX | FSOSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -35.36% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -12.39% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -35.36% | +6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | — | — |
Current DrawdownCurrent decline from peak | -10.51% | -11.89% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -7.90% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.31% | -0.26% |
Volatility
HWNIX vs. FSOSX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Value Fund (HWNIX) is 6.60%, while Fidelity Series Overseas Fund (FSOSX) has a volatility of 8.28%. This indicates that HWNIX experiences smaller price fluctuations and is considered to be less risky than FSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | FSOSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 8.28% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 11.94% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 18.25% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 17.35% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.93% | +1.00% |