HWNIX vs. HWVIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HWNIX vs. HWVIX - Performance Comparison
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HWNIX vs. HWVIX - 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than HWVIX's 4.22% return. Both investments have delivered pretty close results over the past 10 years, with HWNIX having a 9.88% annualized return and HWVIX not far ahead at 9.97%.
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%
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
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HWNIX vs. HWVIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than HWVIX's 0.80% expense ratio.
Return for Risk
HWNIX vs. HWVIX — Risk / Return Rank
HWNIX
HWVIX
HWNIX vs. HWVIX - 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 Diversified Value Fund (HWVIX). 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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.74 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.19 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 0.97 | +0.96 |
Martin ratioReturn relative to average drawdown | 7.74 | 3.34 | +4.40 |
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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.74 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.26 | +0.47 |
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 | 0.34 | +0.15 |
Correlation
The correlation between HWNIX and HWVIX is 0.75, 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. HWVIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than HWVIX's 1.09% 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
Drawdowns
HWNIX vs. HWVIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, smaller than the maximum HWVIX drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HWNIX and HWVIX.
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Drawdown Indicators
| HWNIX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -52.18% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -14.82% | +2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -27.34% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -52.18% | +3.21% |
Current DrawdownCurrent decline from peak | -10.51% | -6.57% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -8.39% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.29% | -1.24% |
Volatility
HWNIX vs. HWVIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) at 4.19%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than HWVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.19% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 12.37% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 23.00% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 21.83% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 24.48% | -4.55% |