HWNIX vs. HWSIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
HWNIX vs. HWSIX - Performance Comparison
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HWNIX vs. HWSIX - 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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than HWSIX's 7.19% return. Both investments have delivered pretty close results over the past 10 years, with HWNIX having a 9.88% annualized return and HWSIX not far ahead at 10.01%.
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%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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HWNIX vs. HWSIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
HWNIX vs. HWSIX — Risk / Return Rank
HWNIX
HWSIX
HWNIX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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 | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.73 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.16 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.92 | +1.01 |
Martin ratioReturn relative to average drawdown | 7.74 | 3.44 | +4.30 |
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 | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.73 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.43 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.41 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.44 | +0.04 |
Correlation
The correlation between HWNIX and HWSIX is 0.76, 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. HWSIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than HWSIX's 0.94% 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% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
HWNIX vs. HWSIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HWNIX and HWSIX.
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Drawdown Indicators
| HWNIX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -72.00% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -16.44% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -26.92% | -2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -53.67% | +4.70% |
Current DrawdownCurrent decline from peak | -10.51% | -2.75% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -12.12% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.42% | -1.37% |
Volatility
HWNIX vs. HWSIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.15% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 12.90% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 23.97% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 21.70% | -3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 24.67% | -4.74% |