KSMIX vs. HWMIX
Compare and contrast key facts about Keeley Small-Mid Cap Value Fund (KSMIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
KSMIX is managed by Keeley. It was launched on Aug 15, 2007. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
KSMIX vs. HWMIX - Performance Comparison
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KSMIX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 5.95% | 9.86% | 14.18% | 19.43% | -12.85% | 26.28% | 0.79% | 31.89% | -17.49% | 18.26% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.74% | 7.87% | 3.62% | 19.87% | 1.63% | 39.18% | 0.49% | 12.97% | -19.32% | 7.69% |
Returns By Period
In the year-to-date period, KSMIX achieves a 5.95% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, KSMIX has outperformed HWMIX with an annualized return of 10.41%, while HWMIX has yielded a comparatively lower 9.08% annualized return.
KSMIX
- 1D
- 2.67%
- 1M
- -6.69%
- YTD
- 5.95%
- 6M
- 5.59%
- 1Y
- 22.89%
- 3Y*
- 15.50%
- 5Y*
- 8.05%
- 10Y*
- 10.41%
HWMIX
- 1D
- 1.52%
- 1M
- -2.06%
- YTD
- 6.74%
- 6M
- 8.96%
- 1Y
- 22.13%
- 3Y*
- 12.01%
- 5Y*
- 9.76%
- 10Y*
- 9.08%
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KSMIX vs. HWMIX - Expense Ratio Comparison
KSMIX has a 1.18% expense ratio, which is higher than HWMIX's 1.01% expense ratio.
Return for Risk
KSMIX vs. HWMIX — Risk / Return Rank
KSMIX
HWMIX
KSMIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Small-Mid Cap Value Fund (KSMIX) 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.
| KSMIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.93 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.41 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.35 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.76 | 5.49 | +1.27 |
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
| KSMIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.93 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.44 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.36 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.47 | -0.15 |
Correlation
The correlation between KSMIX and HWMIX is 0.89, 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
KSMIX vs. HWMIX - Dividend Comparison
KSMIX's dividend yield for the trailing twelve months is around 9.57%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSMIX Keeley Small-Mid Cap Value Fund | 9.57% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.31% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
KSMIX vs. HWMIX - Drawdown Comparison
The maximum KSMIX drawdown since its inception was -67.52%, roughly equal to the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for KSMIX and HWMIX.
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Drawdown Indicators
| KSMIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.52% | -69.84% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -16.87% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -25.90% | -3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -63.21% | +11.11% |
Current DrawdownCurrent decline from peak | -6.87% | -3.32% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -10.89% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 4.15% | -0.64% |
Volatility
KSMIX vs. HWMIX - Volatility Comparison
Keeley Small-Mid Cap Value Fund (KSMIX) has a higher volatility of 6.03% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that KSMIX'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.
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Volatility by Period
| KSMIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 4.30% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 12.42% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.34% | 23.86% | -2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.77% | 22.34% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.03% | 25.62% | -1.59% |