HWVIX vs. MMEYX
Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Victory Integrity Discovery Fund (MMEYX).
HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. MMEYX is managed by Victory. It was launched on Dec 26, 1996.
Performance
HWVIX vs. MMEYX - Performance Comparison
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HWVIX vs. MMEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 5.73% | 3.02% | 4.31% | 16.36% | -6.33% | 35.19% | 1.25% | 21.68% | -14.44% | 13.55% |
MMEYX Victory Integrity Discovery Fund | 9.11% | 14.25% | 11.36% | 14.83% | -12.01% | 37.20% | -1.34% | 21.60% | -16.10% | 11.07% |
Returns By Period
In the year-to-date period, HWVIX achieves a 5.73% return, which is significantly lower than MMEYX's 9.11% return. Over the past 10 years, HWVIX has underperformed MMEYX with an annualized return of 10.12%, while MMEYX has yielded a comparatively higher 11.00% annualized return.
HWVIX
- 1D
- 1.45%
- 1M
- -2.42%
- YTD
- 5.73%
- 6M
- 7.61%
- 1Y
- 18.43%
- 3Y*
- 9.69%
- 5Y*
- 5.75%
- 10Y*
- 10.12%
MMEYX
- 1D
- 2.01%
- 1M
- -3.46%
- YTD
- 9.11%
- 6M
- 12.78%
- 1Y
- 35.00%
- 3Y*
- 17.96%
- 5Y*
- 8.49%
- 10Y*
- 11.00%
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HWVIX vs. MMEYX - Expense Ratio Comparison
HWVIX has a 0.80% expense ratio, which is lower than MMEYX's 1.38% expense ratio.
Return for Risk
HWVIX vs. MMEYX — Risk / Return Rank
HWVIX
MMEYX
HWVIX vs. MMEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and Victory Integrity Discovery Fund (MMEYX). 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 | MMEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.52 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.15 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.51 | -1.26 |
Martin ratioReturn relative to average drawdown | 4.31 | 9.62 | -5.30 |
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 | MMEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.52 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.38 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.44 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.48 | -0.14 |
Correlation
The correlation between HWVIX and MMEYX is 0.96, 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. MMEYX - Dividend Comparison
HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than MMEYX's 8.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.08% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
MMEYX Victory Integrity Discovery Fund | 8.88% | 9.68% | 8.36% | 1.33% | 8.53% | 4.34% | 0.00% | 2.17% | 14.87% | 10.31% | 3.73% | 7.64% |
Drawdowns
HWVIX vs. MMEYX - Drawdown Comparison
The maximum HWVIX drawdown since its inception was -52.18%, smaller than the maximum MMEYX drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for HWVIX and MMEYX.
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Drawdown Indicators
| HWVIX | MMEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -69.05% | +16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -13.92% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | -26.82% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | -52.18% | -54.35% | +2.17% |
Current DrawdownCurrent decline from peak | -5.21% | -3.95% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -15.65% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.64% | +0.66% |
Volatility
HWVIX vs. MMEYX - Volatility Comparison
The current volatility for Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) is 4.45%, while Victory Integrity Discovery Fund (MMEYX) has a volatility of 6.55%. This indicates that HWVIX experiences smaller price fluctuations and is considered to be less risky than MMEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWVIX | MMEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.55% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 14.14% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 23.43% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 22.50% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 25.36% | -0.88% |