MVEIX vs. HWMIX
Compare and contrast key facts about Monteagle Select Value Fund (MVEIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
MVEIX is managed by Monteagle Funds. It was launched on Mar 30, 1998. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
MVEIX vs. HWMIX - Performance Comparison
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MVEIX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVEIX Monteagle Select Value Fund | 0.87% | 14.79% | 7.97% | 6.60% | -11.14% | 40.11% | 4.89% | 28.29% | -16.96% | 11.14% |
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, MVEIX achieves a 0.87% return, which is significantly lower than HWMIX's 6.74% return. Both investments have delivered pretty close results over the past 10 years, with MVEIX having a 9.11% annualized return and HWMIX not far behind at 9.08%.
MVEIX
- 1D
- 1.76%
- 1M
- -5.64%
- YTD
- 0.87%
- 6M
- 2.89%
- 1Y
- 16.19%
- 3Y*
- 10.57%
- 5Y*
- 6.13%
- 10Y*
- 9.11%
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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MVEIX vs. HWMIX - Expense Ratio Comparison
MVEIX has a 1.45% expense ratio, which is higher than HWMIX's 1.01% expense ratio.
Return for Risk
MVEIX vs. HWMIX — Risk / Return Rank
MVEIX
HWMIX
MVEIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monteagle Select Value Fund (MVEIX) 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.
| MVEIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.93 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.41 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.35 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.60 | 5.49 | +0.10 |
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
| MVEIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.93 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.44 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.36 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.47 | -0.46 |
Correlation
The correlation between MVEIX and HWMIX is 0.86, 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
MVEIX vs. HWMIX - Dividend Comparison
MVEIX's dividend yield for the trailing twelve months is around 4.57%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVEIX Monteagle Select Value Fund | 4.57% | 4.83% | 7.76% | 0.53% | 4.32% | 14.24% | 36.67% | 3.44% | 12.07% | 5.70% | 2.71% | 40.45% |
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
MVEIX vs. HWMIX - Drawdown Comparison
The maximum MVEIX drawdown since its inception was -97.43%, which is greater than HWMIX's maximum drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for MVEIX and HWMIX.
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Drawdown Indicators
| MVEIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -69.84% | -27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -16.87% | +5.03% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -25.90% | -71.53% |
Max Drawdown (10Y)Largest decline over 10 years | -97.43% | -63.21% | -34.22% |
Current DrawdownCurrent decline from peak | -96.64% | -3.32% | -93.32% |
Average DrawdownAverage peak-to-trough decline | -14.80% | -10.89% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 4.15% | -1.14% |
Volatility
MVEIX vs. HWMIX - Volatility Comparison
The current volatility for Monteagle Select Value Fund (MVEIX) is 3.77%, while Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) has a volatility of 4.30%. This indicates that MVEIX experiences smaller price fluctuations and is considered to be less risky 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
| MVEIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 4.30% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 12.42% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 23.86% | -6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,967.04% | 22.34% | +1,944.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,391.05% | 25.62% | +1,365.43% |