HWVIX vs. HWCIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley Diversified Value Fund (HWCIX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. HWCIX is managed by Hotchkis & Wiley. It was launched on Aug 30, 2004.
Performance
HWVIX vs. HWCIX - Performance Comparison
Loading graphics...
HWVIX vs. HWCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
HWCIX Hotchkis & Wiley Diversified Value Fund | -1.63% | 17.09% | 12.80% | 19.01% | -4.35% | 32.46% | 0.42% | 29.30% | -14.74% | 18.37% |
Returns By Period
In the year-to-date period, HWVIX achieves a 4.22% return, which is significantly higher than HWCIX's -1.63% return. Over the past 10 years, HWVIX has underperformed HWCIX with an annualized return of 9.97%, while HWCIX has yielded a comparatively higher 11.92% annualized return.
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
HWCIX
- 1D
- -0.14%
- 1M
- -5.08%
- YTD
- -1.63%
- 6M
- 2.80%
- 1Y
- 13.08%
- 3Y*
- 14.33%
- 5Y*
- 10.38%
- 10Y*
- 11.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWVIX vs. HWCIX - Expense Ratio Comparison
Both HWVIX and HWCIX have an expense ratio of 0.80%.
Return for Risk
HWVIX vs. HWCIX — Risk / Return Rank
HWVIX
HWCIX
HWVIX vs. HWCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley Diversified Value Fund (HWCIX). 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.
| HWVIX | HWCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.76 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.16 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.91 | +0.05 |
Martin ratioReturn relative to average drawdown | 3.34 | 3.99 | -0.65 |
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
| HWVIX | HWCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.76 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.57 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.55 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.38 | -0.04 |
Correlation
The correlation between HWVIX and HWCIX 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
HWVIX vs. HWCIX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.09%, less than HWCIX's 11.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
HWCIX Hotchkis & Wiley Diversified Value Fund | 11.33% | 11.15% | 13.85% | 1.56% | 1.12% | 1.10% | 1.99% | 1.82% | 1.62% | 1.82% | 5.17% | 1.49% |
Drawdowns
HWVIX vs. HWCIX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum HWCIX drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for HWVIX and HWCIX.
Loading graphics...
Drawdown Indicators
| HWVIX | HWCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -69.74% | +17.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -13.41% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -23.62% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -47.31% | -4.87% |
Current DrawdownCurrent decline from peak | -6.57% | -6.04% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -12.44% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.06% | +1.23% |
Volatility
HWVIX vs. HWCIX - Volatility Comparison
Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) has a higher volatility of 4.19% compared to Hotchkis & Wiley Diversified Value Fund (HWCIX) at 3.56%. This indicates that HWVIX's price experiences larger fluctuations and is considered to be riskier than HWCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWVIX | HWCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 3.56% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 9.78% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 18.55% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.83% | 18.20% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 21.67% | +2.81% |