WHGIX vs. BERIX
Compare and contrast key facts about Westwood Income Opportunity Fund (WHGIX) and Chartwell Income Fund (BERIX).
WHGIX is managed by Westwood. It was launched on Dec 18, 2005. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
WHGIX vs. BERIX - Performance Comparison
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WHGIX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WHGIX Westwood Income Opportunity Fund | -1.27% | 11.90% | 9.10% | 9.91% | -12.80% | 8.50% | 10.84% | 17.71% | -4.89% | 10.96% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, WHGIX achieves a -1.27% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, WHGIX has outperformed BERIX with an annualized return of 6.03%, while BERIX has yielded a comparatively lower 4.99% annualized return.
WHGIX
- 1D
- -0.15%
- 1M
- -4.71%
- YTD
- -1.27%
- 6M
- 1.24%
- 1Y
- 10.02%
- 3Y*
- 8.84%
- 5Y*
- 4.06%
- 10Y*
- 6.03%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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WHGIX vs. BERIX - Expense Ratio Comparison
WHGIX has a 0.81% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
WHGIX vs. BERIX — Risk / Return Rank
WHGIX
BERIX
WHGIX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Westwood Income Opportunity Fund (WHGIX) and Chartwell Income Fund (BERIX). 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.
| WHGIX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 2.54 | -1.36 |
Sortino ratioReturn per unit of downside risk | 1.54 | 3.26 | -1.72 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.52 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.62 | -3.19 |
Martin ratioReturn relative to average drawdown | 6.33 | 17.20 | -10.87 |
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
| WHGIX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.54 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.84 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.84 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.07 | -0.30 |
Correlation
The correlation between WHGIX and BERIX is 0.76, 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
WHGIX vs. BERIX - Dividend Comparison
WHGIX's dividend yield for the trailing twelve months is around 3.02%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WHGIX Westwood Income Opportunity Fund | 3.02% | 3.28% | 4.33% | 3.49% | 3.03% | 10.97% | 7.83% | 29.20% | 6.78% | 3.45% | 1.04% | 1.58% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
WHGIX vs. BERIX - Drawdown Comparison
The maximum WHGIX drawdown since its inception was -24.14%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for WHGIX and BERIX.
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Drawdown Indicators
| WHGIX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.14% | -20.34% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -2.95% | -4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -15.73% | -3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.14% | -20.34% | -3.80% |
Current DrawdownCurrent decline from peak | -4.90% | -1.25% | -3.65% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -2.60% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 0.79% | +0.85% |
Volatility
WHGIX vs. BERIX - Volatility Comparison
Westwood Income Opportunity Fund (WHGIX) has a higher volatility of 2.71% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that WHGIX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WHGIX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 1.47% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.89% | 4.28% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.87% | 5.38% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.31% | 5.94% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.90% | 6.00% | +2.90% |