HWNIX vs. HWAIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002.
Performance
HWNIX vs. HWAIX - Performance Comparison
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HWNIX vs. HWAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 5.35% | 25.62% | -11.01% | 13.82% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly higher than HWAIX's -1.57% return. Over the past 10 years, HWNIX has underperformed HWAIX with an annualized return of 9.88%, while HWAIX has yielded a comparatively higher 12.42% annualized 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%
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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HWNIX vs. HWAIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than HWAIX's 0.94% expense ratio.
Return for Risk
HWNIX vs. HWAIX — Risk / Return Rank
HWNIX
HWAIX
HWNIX vs. HWAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX). 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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.58 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.02 | 0.91 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.66 | +1.27 |
Martin ratioReturn relative to average drawdown | 7.74 | 2.84 | +4.90 |
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 | HWAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.58 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.58 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.64 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.08 |
Correlation
The correlation between HWNIX and HWAIX is 0.83, 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. HWAIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than HWAIX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
Drawdowns
HWNIX vs. HWAIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than HWAIX's maximum drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for HWNIX and HWAIX.
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Drawdown Indicators
| HWNIX | HWAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -41.28% | -7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -13.18% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -23.87% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -41.28% | -7.69% |
Current DrawdownCurrent decline from peak | -10.51% | -5.20% | -5.31% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -5.68% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.07% | -0.02% |
Volatility
HWNIX vs. HWAIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Hotchkis & Wiley Value Opportunities Fund (HWAIX) at 3.38%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than HWAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | HWAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 3.38% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 10.01% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 18.09% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 18.12% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 19.47% | +0.46% |