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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HW Opportunities MP Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
HW Opportunities MP Fund (HOMPX) has returned 5.07% so far this year and 17.01% over the past 12 months.
HW Opportunities MP Fund
- 1D
- 0.25%
- 1M
- -1.48%
- YTD
- 5.07%
- 6M
- 3.92%
- 1Y
- 17.01%
- 3Y*
- 13.60%
- 5Y*
- 10.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 27, 2021, HOMPX's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.
Historically, 54% of months were positive and 46% 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 5 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% | -1.48% | 5.07% | |||||||||
| 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 4.17%, beta of 0.91, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 28, 2021.
- This fund captured 101.37% of S&P 500 Index gains but only 89.16% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 4.17% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.64, 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
- 4.17%
- Beta
- 0.91
- R²
- 0.64
- Upside Capture
- 101.37%
- Downside Capture
- 89.16%
Expense Ratio
HOMPX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
HOMPX ranks 38 for risk / return — below 38% 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 a chosen benchmark (S&P 500 Index).
| HOMPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.40 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.17 | 6.61 | -2.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HOMPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
HW Opportunities MP Fund provided a 3.44% 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 | 3.44% | 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 | |||||||||
| 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 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.25% | Nov 8, 2021 | 171 | Jul 14, 2022 | 132 | Jan 23, 2023 | 303 |
| -18.78% | Feb 19, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -11.73% | Mar 7, 2023 | 9 | Mar 17, 2023 | 78 | Jul 11, 2023 | 87 |
| -11.02% | Jul 17, 2024 | 14 | Aug 5, 2024 | 83 | Dec 2, 2024 | 97 |
| -10.5% | Aug 8, 2023 | 58 | Oct 27, 2023 | 32 | Dec 13, 2023 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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