MARFX vs. HWMIX
Compare and contrast key facts about BlackRock Mid-Cap Value Fund (MARFX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
MARFX is managed by BlackRock. It was launched on Feb 1, 1995. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
MARFX vs. HWMIX - Performance Comparison
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MARFX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | -1.84% | 13.68% | 6.71% | 12.58% | -4.06% | 26.43% | 7.21% | 29.57% | -9.55% | 8.79% |
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, MARFX achieves a -1.84% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, MARFX has outperformed HWMIX with an annualized return of 10.13%, while HWMIX has yielded a comparatively lower 9.08% annualized return.
MARFX
- 1D
- 2.24%
- 1M
- -6.28%
- YTD
- -1.84%
- 6M
- 0.00%
- 1Y
- 12.14%
- 3Y*
- 9.48%
- 5Y*
- 6.83%
- 10Y*
- 10.13%
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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MARFX vs. HWMIX - Expense Ratio Comparison
MARFX has a 0.74% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
MARFX vs. HWMIX — Risk / Return Rank
MARFX
HWMIX
MARFX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Mid-Cap Value Fund (MARFX) 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.
| MARFX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.93 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.41 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.35 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.21 | 5.49 | -1.28 |
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
| MARFX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.93 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.44 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.36 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.47 | -0.02 |
Correlation
The correlation between MARFX 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
MARFX vs. HWMIX - Dividend Comparison
MARFX's dividend yield for the trailing twelve months is around 11.54%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARFX BlackRock Mid-Cap Value Fund | 11.54% | 11.33% | 7.46% | 3.70% | 4.50% | 11.16% | 2.13% | 3.95% | 8.41% | 22.19% | 5.43% | 15.72% |
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
MARFX vs. HWMIX - Drawdown Comparison
The maximum MARFX drawdown since its inception was -55.39%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for MARFX and HWMIX.
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Drawdown Indicators
| MARFX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -69.84% | +14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -16.87% | +4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -20.07% | -25.90% | +5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -63.21% | +21.12% |
Current DrawdownCurrent decline from peak | -7.48% | -3.32% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -10.89% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.15% | -1.10% |
Volatility
MARFX vs. HWMIX - Volatility Comparison
BlackRock Mid-Cap Value Fund (MARFX) has a higher volatility of 4.94% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that MARFX'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
| MARFX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.30% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 12.42% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 23.86% | -6.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 22.34% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 25.62% | -6.61% |