FRNKX vs. HOMPX

Last updated Apr 3, 2026

Compare and contrast key facts about Frank Value Fund (FRNKX) and HW Opportunities MP Fund (HOMPX).

FRNKX is managed by Frank Funds. It was launched on Jul 21, 2004. HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021.

Performance

FRNKX vs. HOMPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frank Value Fund (FRNKX) and HW Opportunities MP Fund (HOMPX). The values are adjusted to include any dividend payments, if applicable.

FRNKX vs. HOMPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FRNKX Frank Value Fund	3.51%	12.05%	19.31%	14.88%	4.23%	5.92%
HOMPX HW Opportunities MP Fund	6.79%	11.44%	3.87%	29.55%	-5.23%	29.85%

Returns By Period

In the year-to-date period, FRNKX achieves a 3.51% return, which is significantly lower than HOMPX's 6.79% return.

FRNKX

• 1D: 0.00%
• 1M: -2.59%
• YTD: 3.51%
• 6M: -0.81%
• 1Y: 16.79%
• 3Y*: 14.40%
• 5Y*: 11.15%
• 10Y*: 7.06%

HOMPX

• 1D: 0.06%
• 1M: 1.69%
• YTD: 6.79%
• 6M: 6.55%
• 1Y: 17.83%
• 3Y*: 14.21%
• 5Y*: 10.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FRNKX vs. HOMPX - Expense Ratio Comparison

FRNKX has a 1.37% expense ratio, which is higher than HOMPX's 0.00% expense ratio.

FRNKX

Frank Value Fund

HOMPX

HW Opportunities MP Fund

Return for Risk

FRNKX vs. HOMPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FRNKX

FRNKX Risk / Return Rank: 41
FRNKX Sharpe Ratio Rank: 36
FRNKX Sortino Ratio Rank: 39
FRNKX Omega Ratio Rank: 36
FRNKX Calmar Ratio Rank: 48
FRNKX Martin Ratio Rank: 47

HOMPX

HOMPX Risk / Return Rank: 38
HOMPX Sharpe Ratio Rank: 38
HOMPX Sortino Ratio Rank: 38
HOMPX Omega Ratio Rank: 38
HOMPX Calmar Ratio Rank: 38
HOMPX Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FRNKX vs. HOMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frank Value Fund (FRNKX) and HW Opportunities MP Fund (HOMPX). 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.

	FRNKX	HOMPX	Difference
Sharpe ratio Return per unit of total volatility	0.93	0.95	-0.03
Sortino ratio Return per unit of downside risk	1.43	1.41	+0.02
Omega ratio Gain probability vs. loss probability	1.20	1.20	-0.01
Calmar ratio Return relative to maximum drawdown	1.54	1.34	+0.20
Martin ratio Return relative to average drawdown	5.90	5.30	+0.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FRNKX vs. HOMPX - Sharpe Ratio Comparison

The current FRNKX Sharpe Ratio is 0.93, which is comparable to the HOMPX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of FRNKX and HOMPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FRNKX	HOMPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	0.95	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.57	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.73	-0.73

Correlation

The correlation between FRNKX and HOMPX is 0.75, 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

FRNKX vs. HOMPX - Dividend Comparison

FRNKX's dividend yield for the trailing twelve months is around 11.57%, more than HOMPX's 3.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FRNKX Frank Value Fund	11.57%	11.98%	4.63%	10.14%	8.10%	4.93%	0.00%	0.23%	3.23%	0.00%	3.00%	7.64%
HOMPX HW Opportunities MP Fund	3.38%	3.61%	9.48%	6.79%	1.89%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FRNKX vs. HOMPX - Drawdown Comparison

The maximum FRNKX drawdown since its inception was -97.09%, which is greater than HOMPX's maximum drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for FRNKX and HOMPX.

Drawdown Indicators

	FRNKX	HOMPX	Difference
Max Drawdown Largest peak-to-trough decline	-97.09%	-23.25%	-73.84%
Max Drawdown (1Y) Largest decline over 1 year	-7.40%	-9.67%	+2.27%
Max Drawdown (5Y) Largest decline over 5 years	-97.09%	-23.25%	-73.84%
Max Drawdown (10Y) Largest decline over 10 years	-97.09%	—	—
Current Drawdown Current decline from peak	-96.12%	-0.55%	-95.57%
Average Drawdown Average peak-to-trough decline	-11.37%	-4.55%	-6.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.19%	3.57%	-0.38%

Volatility

FRNKX vs. HOMPX - Volatility Comparison

Frank Value Fund (FRNKX) has a higher volatility of 4.77% compared to HW Opportunities MP Fund (HOMPX) at 4.34%. This indicates that FRNKX's price experiences larger fluctuations and is considered to be riskier than HOMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FRNKX	HOMPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.77%	4.34%	+0.43%
Volatility (6M) Calculated over the trailing 6-month period	11.32%	11.16%	+0.16%
Volatility (1Y) Calculated over the trailing 1-year period	19.99%	19.96%	+0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1,805.06%	19.18%	+1,785.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,276.09%	19.16%	+1,256.93%