PMDIX vs. HWMIX
Compare and contrast key facts about Principal Small-MidCap Dividend Income Fund (PMDIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
PMDIX is managed by Principal. It was launched on Jun 6, 2011. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
PMDIX vs. HWMIX - Performance Comparison
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PMDIX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 5.14% | 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, PMDIX achieves a 1.44% return, which is significantly lower than HWMIX's 5.14% return. Over the past 10 years, PMDIX has outperformed HWMIX with an annualized return of 9.40%, while HWMIX has yielded a comparatively lower 8.92% annualized return.
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
HWMIX
- 1D
- -0.11%
- 1M
- -3.40%
- YTD
- 5.14%
- 6M
- 7.65%
- 1Y
- 20.19%
- 3Y*
- 11.45%
- 5Y*
- 9.65%
- 10Y*
- 8.92%
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PMDIX vs. HWMIX - Expense Ratio Comparison
PMDIX has a 0.85% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
PMDIX vs. HWMIX — Risk / Return Rank
PMDIX
HWMIX
PMDIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Small-MidCap Dividend Income Fund (PMDIX) 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.
| PMDIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.88 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.36 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.11 | -0.27 |
Martin ratioReturn relative to average drawdown | 3.45 | 4.53 | -1.08 |
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
| PMDIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.88 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.43 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.35 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.47 | +0.05 |
Correlation
The correlation between PMDIX and HWMIX is 0.88, 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
PMDIX vs. HWMIX - Dividend Comparison
PMDIX's dividend yield for the trailing twelve months is around 3.15%, more than HWMIX's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.32% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
PMDIX vs. HWMIX - Drawdown Comparison
The maximum PMDIX drawdown since its inception was -46.47%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for PMDIX and HWMIX.
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Drawdown Indicators
| PMDIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -69.84% | +23.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -16.87% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -25.90% | +4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -63.21% | +16.74% |
Current DrawdownCurrent decline from peak | -10.55% | -4.77% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -10.89% | +5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 4.14% | -0.60% |
Volatility
PMDIX vs. HWMIX - Volatility Comparison
Principal Small-MidCap Dividend Income Fund (PMDIX) has a higher volatility of 4.92% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 3.97%. This indicates that PMDIX'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
| PMDIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 3.97% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 12.35% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.60% | 23.86% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.76% | 22.33% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 25.61% | -5.39% |