HWTIX vs. HWMIX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
HWTIX vs. HWMIX - Performance Comparison
Loading graphics...
HWTIX vs. HWMIX - 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 48.01% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than HWMIX's 5.14% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
HWMIX
- 1D
- -0.11%
- 1M
- -3.40%
- YTD
- 5.14%
- 6M
- 7.65%
- 1Y
- 20.19%
- 3Y*
- 11.45%
- 5Y*
- 9.65%
- 10Y*
- 8.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWTIX vs. HWMIX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
HWTIX vs. HWMIX — Risk / Return Rank
HWTIX
HWMIX
HWTIX vs. HWMIX - 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 Mid-Cap Value Fund (HWMIX). 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 | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.88 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.36 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.11 | +0.56 |
Martin ratioReturn relative to average drawdown | 6.61 | 4.53 | +2.08 |
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
| HWTIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.88 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.43 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.47 | +0.24 |
Correlation
The correlation between HWTIX and HWMIX is 0.70, 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. HWMIX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, more than HWMIX's 1.32% 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.32% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
HWTIX vs. HWMIX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for HWTIX and HWMIX.
Loading graphics...
Drawdown Indicators
| HWTIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -69.84% | +40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -16.87% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -25.90% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.21% | — |
Current DrawdownCurrent decline from peak | -10.75% | -4.77% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -10.89% | +4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.14% | -1.16% |
Volatility
HWTIX vs. HWMIX - Volatility Comparison
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) has a higher volatility of 5.27% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that HWTIX's price experiences larger fluctuations and is considered to be riskier than HWMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWTIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 3.97% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 12.35% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 23.86% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 22.33% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 25.61% | -3.44% |