- Issuer
- Hotchkis & Wiley
- Inception Date
- Jan 27, 2021
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HOMPX Performance Chart
HW Opportunities MP Fund (HOMPX) is up 13.2% since the beginning of the year. HOMPX is currently trading at $17 per share. Investors who bought $1,000 worth of HOMPX shares 5 years ago would now be looking at an investment worth $1,713.
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Returns By Period
HW Opportunities MP Fund (HOMPX) has returned 13.24% so far this year and 22.64% over the past 12 months.
HW Opportunities MP Fund
- 1D
- 0.76%
- 1M
- 0.23%
- YTD
- 13.24%
- 6M
- 13.24%
- 1Y
- 22.64%
- 3Y*
- 14.53%
- 5Y*
- 11.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HOMPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2021, HOMPX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +14.6%, while the worst month was Jun 2022 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HOMPX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | 1.70% | 0.06% | 2.90% | 5.76% | -2.50% | 13.24% | ||||||
| 2025 | 2.34% | -0.42% | -1.81% | -4.03% | 5.60% | 3.07% | 1.63% | 5.60% | 0.44% | -4.71% | 1.65% | 2.11% | 11.44% |
| 2024 | -1.28% | 1.23% | 6.69% | -3.86% | 5.53% | -3.68% | 4.21% | -1.24% | 0.82% | -2.19% | 3.38% | -4.99% | 3.87% |
| 2023 | 10.98% | -0.81% | -2.37% | 1.29% | -3.66% | 6.67% | 7.85% | -2.36% | -3.38% | -4.07% | 6.11% | 11.81% | 29.55% |
| 2022 | -1.97% | -0.08% | 2.78% | -9.85% | 5.67% | -13.58% | 9.86% | -0.17% | -10.32% | 14.58% | 8.10% | -6.16% | -5.23% |
| 2021 | -0.58% | 12.48% | 3.81% | 3.51% | 4.84% | -0.77% | -2.17% | 3.65% | -2.22% | 5.16% | -4.46% | 4.28% | 29.85% |
Benchmark Metrics
HW Opportunities MP Fund has an annualized alpha of 3.16%, beta of 0.90, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 27, 2021.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.17%) than losses (89.35%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.63, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.16%
- Beta
- 0.90
- R²
- 0.63
- Upside Capture
- 96.17%
- Downside Capture
- 89.35%
Expense Ratio
HOMPX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
HOMPX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOMPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 8.08 | 12.44 | -4.36 |
Dividends
Dividend History
HW Opportunities MP Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $1.34 | $1.01 | $0.23 | $0.19 |
Dividend yield | 3.19% | 3.61% | 9.48% | 6.79% | 1.89% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for HW Opportunities MP Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HW Opportunities MP Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HW Opportunities MP Fund was 23.25%, occurring on Jul 14, 2022. Recovery took 132 trading sessions.
The current HW Opportunities MP Fund drawdown is 4.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.25%Jul 2022 | 8mo 8d | 6mo 13d | 1y 2moNov 2021 - Jan 2023 |
2025 selloff2025 | -18.78%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 |
2023 correction2023 | -11.73%Mar 2023 | 10d | 3mo 26d | 4mo 6dMar 2023 - Jul 2023 |
2024 correction2024 | -11.02%Aug 2024 | 19d | 3mo 29d | 4mo 18dJul 2024 - Dec 2024 |
2023 correction2023 | -10.50%Oct 2023 | 2mo 20d | 1mo 17d | 4mo 7dAug 2023 - Dec 2023 |
Drawdown Indicators
| HOMPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -56.78% | +33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.78% | -18.90% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -25.43% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.76% | -1.80% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -10.71% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.03% | +0.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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