HWTIX vs. HWNIX
Compare and contrast key facts about Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) and Hotchkis & Wiley International Value Fund (HWNIX).
HWTIX is managed by Hotchkis & Wiley. It was launched on Jun 29, 2020. HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015.
Performance
HWTIX vs. HWNIX - Performance Comparison
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HWTIX vs. HWNIX - 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% |
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | 34.30% |
Returns By Period
In the year-to-date period, HWTIX achieves a -2.04% return, which is significantly lower than HWNIX's -0.59% return.
HWTIX
- 1D
- -0.35%
- 1M
- -10.75%
- YTD
- -2.04%
- 6M
- -0.02%
- 1Y
- 21.96%
- 3Y*
- 14.94%
- 5Y*
- 9.48%
- 10Y*
- —
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%
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HWTIX vs. HWNIX - Expense Ratio Comparison
HWTIX has a 0.99% expense ratio, which is higher than HWNIX's 0.95% expense ratio.
Return for Risk
HWTIX vs. HWNIX — Risk / Return Rank
HWTIX
HWNIX
HWTIX vs. HWNIX - 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 International Value Fund (HWNIX). 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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.50 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.02 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.93 | -0.26 |
Martin ratioReturn relative to average drawdown | 6.61 | 7.74 | -1.13 |
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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.50 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.74 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.49 | +0.22 |
Correlation
The correlation between HWTIX and HWNIX is 0.88, 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. HWNIX - Dividend Comparison
HWTIX's dividend yield for the trailing twelve months is around 4.78%, less than HWNIX's 17.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
HWTIX vs. HWNIX - Drawdown Comparison
The maximum HWTIX drawdown since its inception was -29.57%, smaller than the maximum HWNIX drawdown of -48.97%. Use the drawdown chart below to compare losses from any high point for HWTIX and HWNIX.
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Drawdown Indicators
| HWTIX | HWNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -48.97% | +19.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -11.91% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.57% | -29.23% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.97% | — |
Current DrawdownCurrent decline from peak | -10.75% | -10.51% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -8.09% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.05% | -0.07% |
Volatility
HWTIX vs. HWNIX - Volatility Comparison
The current volatility for Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is 5.27%, while Hotchkis & Wiley International Value Fund (HWNIX) has a volatility of 6.60%. This indicates that HWTIX experiences smaller price fluctuations and is considered to be less risky than HWNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWTIX | HWNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 6.60% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 10.32% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 16.72% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 17.76% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 19.93% | +2.24% |