HOMPX vs. HWAIX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002.
Performance
HOMPX vs. HWAIX - Performance Comparison
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HOMPX vs. HWAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOMPX HW Opportunities MP Fund | 5.07% | 11.44% | 3.87% | 29.55% | -5.23% | 29.85% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | -1.57% | 14.56% | 11.59% | 26.74% | -7.88% | 29.00% |
Returns By Period
In the year-to-date period, HOMPX achieves a 5.07% return, which is significantly higher than HWAIX's -1.57% return.
HOMPX
- 1D
- 0.25%
- 1M
- -1.48%
- YTD
- 5.07%
- 6M
- 3.92%
- 1Y
- 17.01%
- 3Y*
- 13.60%
- 5Y*
- 10.80%
- 10Y*
- —
HWAIX
- 1D
- 0.30%
- 1M
- -2.29%
- YTD
- -1.57%
- 6M
- -1.32%
- 1Y
- 10.25%
- 3Y*
- 13.90%
- 5Y*
- 10.52%
- 10Y*
- 12.42%
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HOMPX vs. HWAIX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than HWAIX's 0.94% expense ratio.
Return for Risk
HOMPX vs. HWAIX — Risk / Return Rank
HOMPX
HWAIX
HOMPX vs. HWAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Value Opportunities Fund (HWAIX). 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.
| HOMPX | HWAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.58 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.91 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.66 | +0.39 |
Martin ratioReturn relative to average drawdown | 4.17 | 2.84 | +1.33 |
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
| HOMPX | HWAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.58 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.58 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.56 | +0.15 |
Correlation
The correlation between HOMPX and HWAIX is 0.96, 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
HOMPX vs. HWAIX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.44%, less than HWAIX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOMPX HW Opportunities MP Fund | 3.44% | 3.61% | 9.48% | 6.79% | 1.89% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.75% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
Drawdowns
HOMPX vs. HWAIX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWAIX drawdown of -41.28%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWAIX.
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Drawdown Indicators
| HOMPX | HWAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -41.28% | +18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -13.18% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -23.87% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.28% | — |
Current DrawdownCurrent decline from peak | -2.15% | -5.20% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -5.68% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.07% | +0.50% |
Volatility
HOMPX vs. HWAIX - Volatility Comparison
HW Opportunities MP Fund (HOMPX) has a higher volatility of 4.25% compared to Hotchkis & Wiley Value Opportunities Fund (HWAIX) at 3.38%. This indicates that HOMPX's price experiences larger fluctuations and is considered to be riskier than HWAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMPX | HWAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 3.38% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 10.01% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 18.09% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 18.12% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 19.47% | -0.30% |