WFMIX vs. HWMIX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
WFMIX is managed by Allspring Global Investments. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
WFMIX vs. HWMIX - Performance Comparison
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WFMIX vs. HWMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 3.16% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
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, WFMIX achieves a 3.16% return, which is significantly lower than HWMIX's 6.74% return. Over the past 10 years, WFMIX has outperformed HWMIX with an annualized return of 10.45%, while HWMIX has yielded a comparatively lower 9.08% annualized return.
WFMIX
- 1D
- 2.33%
- 1M
- -6.76%
- YTD
- 3.16%
- 6M
- 3.51%
- 1Y
- 11.50%
- 3Y*
- 10.02%
- 5Y*
- 7.88%
- 10Y*
- 10.45%
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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WFMIX vs. HWMIX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
WFMIX vs. HWMIX — Risk / Return Rank
WFMIX
HWMIX
WFMIX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) 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.
| WFMIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.93 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.41 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.35 | -0.29 |
Martin ratioReturn relative to average drawdown | 3.71 | 5.49 | -1.78 |
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
| WFMIX | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.93 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.44 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.36 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.02 |
Correlation
The correlation between WFMIX 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
WFMIX vs. HWMIX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 10.90%, more than HWMIX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 10.90% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
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
WFMIX vs. HWMIX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for WFMIX and HWMIX.
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Drawdown Indicators
| WFMIX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -69.84% | +17.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -16.87% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -25.90% | +3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -63.21% | +19.41% |
Current DrawdownCurrent decline from peak | -6.87% | -3.32% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.89% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 4.15% | -0.85% |
Volatility
WFMIX vs. HWMIX - Volatility Comparison
Allspring Special Mid Cap Value Fund Class I (WFMIX) has a higher volatility of 5.58% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that WFMIX'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
| WFMIX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 4.30% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 12.42% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.51% | 23.86% | -6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 22.34% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 25.62% | -6.75% |