HWTIX vs. HWAIX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002.
Performance
HWTIX vs. HWAIX - Performance Comparison
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HWTIX vs. HWAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | -2.04% | 30.96% | 4.62% | 20.79% | -8.67% | 16.22% | 34.26% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 34.33% | 35.03% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than HWAIX's -1.57% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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HWTIX vs. HWAIX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is higher than HWAIX's 0.94% expense ratio.
Return for Risk
HWTIX vs. HWAIX — Risk / Return Rank
HWTIX
HWAIX
HWTIX vs. HWAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX). 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.
| HWTIX | HWAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.58 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.80 | 0.91 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.66 | +1.01 |
Martin ratioReturn relative to average drawdown | 6.61 | 2.84 | +3.77 |
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
| HWTIX | HWAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.58 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.58 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.56 | +0.15 |
Correlation
The correlation between HWTIX and HWAIX 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
HWTIX vs. HWAIX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, more than HWAIX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund | 4.78% | 4.68% | 31.95% | 6.64% | 5.32% | 22.94% | 4.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
Drawdowns
HWTIX vs. HWAIX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum HWAIX drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for HWTIX and HWAIX.
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Drawdown Indicators
| HWTIX | HWAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -41.28% | +11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -13.18% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -23.87% | -5.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.28% | — |
Current DrawdownCurrent decline from peak | -10.75% | -5.20% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -5.68% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.07% | -0.09% |
Volatility
HWTIX vs. HWAIX - Volatility Comparison
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a higher volatility of 5.27% compared to Hotchkis & Wiley Value Opportunities Fund (HWAIX) at 3.38%. This indicates that HWTIX's price experiences larger fluctuations and is considered to be riskier than HWAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | HWAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 3.38% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 10.01% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 18.09% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 18.12% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 19.47% | +2.70% |