HWVIX vs. HWNIX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Hotchkis & Wiley International Value Fund (HWNIX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015.
Performance
HWVIX vs. HWNIX - Performance Comparison
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HWVIX vs. HWNIX - 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% |
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 18.12% | -2.36% | 20.53% | -18.77% | 18.13% |
Returns By Period
In the year-to-date period, HWVIX achieves a 4.22% return, which is significantly higher than HWNIX's -0.59% return. Both investments have delivered pretty close results over the past 10 years, with HWVIX having a 9.97% annualized return and HWNIX not far behind at 9.88%.
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%
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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HWVIX vs. HWNIX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than HWNIX's 0.95% expense ratio.
Return for Risk
HWVIX vs. HWNIX — Risk / Return Rank
HWVIX
HWNIX
HWVIX vs. HWNIX - 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 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.
| HWVIX | HWNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.50 | -0.77 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.02 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.93 | -0.96 |
Martin ratioReturn relative to average drawdown | 3.34 | 7.74 | -4.40 |
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
| HWVIX | HWNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.50 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.74 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.50 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.49 | -0.15 |
Correlation
The correlation between HWVIX and HWNIX 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
HWVIX vs. HWNIX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.09%, less than HWNIX's 17.00% 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% |
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% | 0.00% |
Drawdowns
HWVIX vs. HWNIX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, which is greater than HWNIX's maximum drawdown of -48.97%. Use the drawdown chart below to compare losses from any high point for HWVIX and HWNIX.
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Drawdown Indicators
| HWVIX | HWNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -48.97% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -11.91% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -29.23% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -48.97% | -3.21% |
Current DrawdownCurrent decline from peak | -6.57% | -10.51% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -8.09% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.05% | +1.24% |
Volatility
HWVIX vs. HWNIX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.19%, while Hotchkis & Wiley International Value Fund (HWNIX) has a volatility of 6.60%. This indicates that HWVIX 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
| HWVIX | HWNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 6.60% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 10.32% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 16.72% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.83% | 17.76% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 19.93% | +4.55% |