HWNIX vs. TIVFX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and American Beacon Tocqueville International Value Fund (TIVFX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
HWNIX vs. TIVFX - Performance Comparison
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HWNIX vs. TIVFX - 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% |
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, HWNIX achieves a -0.59% return, which is significantly lower than TIVFX's 10.36% return. Over the past 10 years, HWNIX has outperformed TIVFX with an annualized return of 9.88%, while TIVFX has yielded a comparatively lower 7.91% 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%
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
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HWNIX vs. TIVFX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
HWNIX vs. TIVFX — Risk / Return Rank
HWNIX
TIVFX
HWNIX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) and American Beacon Tocqueville International Value Fund (TIVFX). 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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 2.87 | -1.37 |
Sortino ratioReturn per unit of downside risk | 2.02 | 3.32 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.00 | -2.07 |
Martin ratioReturn relative to average drawdown | 7.74 | 16.63 | -8.90 |
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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.87 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.44 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.37 | +0.12 |
Correlation
The correlation between HWNIX and TIVFX is 0.79, 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. TIVFX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 17.00%, more than TIVFX's 7.99% 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% |
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
HWNIX vs. TIVFX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, smaller than the maximum TIVFX drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for HWNIX and TIVFX.
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Drawdown Indicators
| HWNIX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -54.21% | +5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -13.21% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -36.31% | +7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | -41.51% | -7.46% |
Current DrawdownCurrent decline from peak | -10.51% | -11.69% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -13.45% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.22% | -0.17% |
Volatility
HWNIX vs. TIVFX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Value Fund (HWNIX) is 6.60%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.61%. This indicates that HWNIX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWNIX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 7.61% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 14.01% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 19.67% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 18.20% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 17.39% | +2.54% |