NWHFX vs. HWSIX
Compare and contrast key facts about Nationwide Bailard Cognitive Value Fund (NWHFX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).
NWHFX is managed by Nationwide. It was launched on May 30, 2001. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.
Performance
NWHFX vs. HWSIX - Performance Comparison
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NWHFX vs. HWSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWHFX Nationwide Bailard Cognitive Value Fund | 3.59% | 9.95% | 10.23% | 15.78% | -12.91% | 36.15% | 8.82% | 21.18% | -16.17% | 4.04% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 7.19% | 1.60% | 5.00% | 18.85% | 2.97% | 35.54% | -0.31% | 20.54% | -15.03% | 7.66% |
Returns By Period
In the year-to-date period, NWHFX achieves a 3.59% return, which is significantly lower than HWSIX's 7.19% return. Both investments have delivered pretty close results over the past 10 years, with NWHFX having a 9.54% annualized return and HWSIX not far ahead at 10.01%.
NWHFX
- 1D
- -0.63%
- 1M
- -5.75%
- YTD
- 3.59%
- 6M
- 7.05%
- 1Y
- 22.62%
- 3Y*
- 14.25%
- 5Y*
- 7.30%
- 10Y*
- 9.54%
HWSIX
- 1D
- -0.30%
- 1M
- -0.11%
- YTD
- 7.19%
- 6M
- 5.71%
- 1Y
- 16.85%
- 3Y*
- 9.76%
- 5Y*
- 9.23%
- 10Y*
- 10.01%
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NWHFX vs. HWSIX - Expense Ratio Comparison
NWHFX has a 1.00% expense ratio, which is lower than HWSIX's 1.06% expense ratio.
Return for Risk
NWHFX vs. HWSIX — Risk / Return Rank
NWHFX
HWSIX
NWHFX vs. HWSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide Bailard Cognitive Value Fund (NWHFX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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.
| NWHFX | HWSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.73 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.16 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.92 | +0.65 |
Martin ratioReturn relative to average drawdown | 6.24 | 3.44 | +2.80 |
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
| NWHFX | HWSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.73 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.04 |
Correlation
The correlation between NWHFX and HWSIX is 0.91, 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
NWHFX vs. HWSIX - Dividend Comparison
NWHFX's dividend yield for the trailing twelve months is around 11.18%, more than HWSIX's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWHFX Nationwide Bailard Cognitive Value Fund | 11.18% | 11.48% | 13.85% | 1.38% | 3.31% | 4.98% | 0.83% | 0.65% | 15.39% | 11.63% | 0.62% | 1.21% |
HWSIX Hotchkis & Wiley Small Cap Value Fund | 0.94% | 1.01% | 8.35% | 1.90% | 13.44% | 0.36% | 0.80% | 4.89% | 9.84% | 5.07% | 0.41% | 11.78% |
Drawdowns
NWHFX vs. HWSIX - Drawdown Comparison
The maximum NWHFX drawdown since its inception was -47.51%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for NWHFX and HWSIX.
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Drawdown Indicators
| NWHFX | HWSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.51% | -72.00% | +24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -16.44% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -26.92% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -47.51% | -53.67% | +6.16% |
Current DrawdownCurrent decline from peak | -7.31% | -2.75% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -12.12% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 4.42% | -1.09% |
Volatility
NWHFX vs. HWSIX - Volatility Comparison
Nationwide Bailard Cognitive Value Fund (NWHFX) has a higher volatility of 5.66% compared to Hotchkis & Wiley Small Cap Value Fund (HWSIX) at 4.15%. This indicates that NWHFX's price experiences larger fluctuations and is considered to be riskier than HWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWHFX | HWSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 4.15% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 12.90% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 23.97% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 21.70% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.75% | 24.67% | -1.92% |