HWSIX vs. MMEYX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Victory Integrity Discovery Fund (MMEYX).
HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985. MMEYX is managed by Victory. It was launched on Dec 26, 1996.
Performance
HWSIX vs. MMEYX - Performance Comparison
Loading graphics...
HWSIX vs. MMEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 9.06% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
MMEYX Victory Integrity Discovery Fund | 9.11% | 14.25% | 11.36% | 14.83% | -12.01% | 37.20% | -1.34% | 21.60% | -16.10% | 11.07% |
Returns By Period
The year-to-date returns for both investments are quite close, with HWSIX having a 9.06% return and MMEYX slightly higher at 9.11%. Over the past 10 years, HWSIX has underperformed MMEYX with an annualized return of 10.20%, while MMEYX has yielded a comparatively higher 11.00% annualized return.
HWSIX
- 1D
- 1.75%
- 1M
- 0.97%
- YTD
- 9.06%
- 6M
- 7.50%
- 1Y
- 18.87%
- 3Y*
- 10.40%
- 5Y*
- 9.25%
- 10Y*
- 10.20%
MMEYX
- 1D
- 2.01%
- 1M
- -3.46%
- YTD
- 9.11%
- 6M
- 12.78%
- 1Y
- 35.00%
- 3Y*
- 17.96%
- 5Y*
- 8.49%
- 10Y*
- 11.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWSIX vs. MMEYX - Expense Ratio Comparison
HWSIX has a 1.06% expense ratio, which is lower than MMEYX's 1.38% expense ratio.
Return for Risk
HWSIX vs. MMEYX — Risk / Return Rank
HWSIX
MMEYX
HWSIX vs. MMEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Value Fund (HWSIX) and Victory Integrity Discovery Fund (MMEYX). 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.
| HWSIX | MMEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.52 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.24 | 2.15 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.51 | -1.33 |
Martin ratioReturn relative to average drawdown | 4.41 | 9.62 | -5.21 |
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
| HWSIX | MMEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.52 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.38 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.44 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.48 | -0.03 |
Correlation
The correlation between HWSIX and MMEYX is 0.86, 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
HWSIX vs. MMEYX - Dividend Comparison
HWSIX's dividend yield for the trailing twelve months is around 0.92%, less than MMEYX's 8.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.92% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
MMEYX Victory Integrity Discovery Fund | 8.88% | 9.68% | 8.36% | 1.33% | 8.53% | 4.34% | 0.00% | 2.17% | 14.87% | 10.31% | 3.73% | 7.64% |
Drawdowns
HWSIX vs. MMEYX - Drawdown Comparison
The maximum HWSIX drawdown since its inception was -72.00%, roughly equal to the maximum MMEYX drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for HWSIX and MMEYX.
Loading graphics...
Drawdown Indicators
| HWSIX | MMEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.00% | -69.05% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -13.92% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.92% | -26.82% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -54.35% | +0.68% |
Current DrawdownCurrent decline from peak | -1.06% | -3.95% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -15.65% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 3.64% | +0.78% |
Volatility
HWSIX vs. MMEYX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Value Fund (HWSIX) is 4.45%, while Victory Integrity Discovery Fund (MMEYX) has a volatility of 6.55%. This indicates that HWSIX experiences smaller price fluctuations and is considered to be less risky than MMEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWSIX | MMEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.55% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 14.14% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 23.43% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 22.50% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 25.36% | -0.69% |