HWNIX vs. HWMIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
HWNIX vs. HWMIX - Performance Comparison
Loading graphics...
HWNIX vs. HWMIX - 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than HWMIX's 5.14% return. Over the past 10 years, HWNIX has outperformed HWMIX with an annualized return of 9.88%, while HWMIX has yielded a comparatively lower 8.92% 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%
HWMIX
- 1D
- -0.11%
- 1M
- -3.40%
- YTD
- 5.14%
- 6M
- 7.65%
- 1Y
- 20.19%
- 3Y*
- 11.45%
- 5Y*
- 9.65%
- 10Y*
- 8.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWNIX vs. HWMIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
HWNIX vs. HWMIX — Risk / Return Rank
HWNIX
HWMIX
HWNIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX). 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 | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.88 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.36 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.11 | +0.82 |
Martin ratioReturn relative to average drawdown | 7.74 | 4.53 | +3.21 |
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
| HWNIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.88 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.43 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.35 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.47 | +0.02 |
Correlation
The correlation between HWNIX and HWMIX 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. HWMIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than HWMIX's 1.32% 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.32% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
HWNIX vs. HWMIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for HWNIX and HWMIX.
Loading graphics...
Drawdown Indicators
| HWNIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -69.84% | +20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -16.87% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -25.90% | -3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -63.21% | +14.24% |
Current DrawdownCurrent decline from peak | -10.51% | -4.77% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -10.89% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.14% | -1.09% |
Volatility
HWNIX vs. HWMIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than HWMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWNIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 3.97% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 12.35% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 23.86% | -7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 22.33% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 25.61% | -5.68% |