HWNIX vs. IVFIX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
HWNIX vs. IVFIX - Performance Comparison
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HWNIX vs. IVFIX - 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% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than IVFIX's 5.22% return. Over the past 10 years, HWNIX has outperformed IVFIX with an annualized return of 9.88%, while IVFIX has yielded a comparatively lower 7.06% 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%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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HWNIX vs. IVFIX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than IVFIX's 0.86% expense ratio.
Return for Risk
HWNIX vs. IVFIX — Risk / Return Rank
HWNIX
IVFIX
HWNIX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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 | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.98 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.58 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.08 | -2.15 |
Martin ratioReturn relative to average drawdown | 7.74 | 17.43 | -9.69 |
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 | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.98 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.83 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.49 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.21 | +0.27 |
Correlation
The correlation between HWNIX and IVFIX is 0.73, 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. IVFIX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than IVFIX's 3.14% 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% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
HWNIX vs. IVFIX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, roughly equal to the maximum IVFIX drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for HWNIX and IVFIX.
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Drawdown Indicators
| HWNIX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -51.49% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -8.47% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -21.29% | -7.94% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -33.46% | -15.51% |
Current DrawdownCurrent decline from peak | -10.51% | -6.58% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -11.69% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 1.98% | +1.07% |
Volatility
HWNIX vs. IVFIX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.60% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 4.54% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 8.10% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 14.63% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 12.96% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 14.74% | +5.19% |