HOMPX vs. HWLIX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Large Cap Value Fund (HWLIX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWLIX is managed by Hotchkis & Wiley. It was launched on Jun 24, 1987.
Performance
HOMPX vs. HWLIX - Performance Comparison
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HOMPX vs. HWLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOMPX HW Opportunities MP Fund | 6.72% | 11.44% | 3.87% | 29.55% | -5.23% | 29.85% |
HWLIX Hotchkis & Wiley Large Cap Value Fund | 0.36% | 18.06% | 12.80% | 16.92% | -5.31% | 27.43% |
Returns By Period
In the year-to-date period, HOMPX achieves a 6.72% return, which is significantly higher than HWLIX's 0.36% return.
HOMPX
- 1D
- 1.57%
- 1M
- 0.37%
- YTD
- 6.72%
- 6M
- 5.88%
- 1Y
- 18.85%
- 3Y*
- 14.19%
- 5Y*
- 10.85%
- 10Y*
- —
HWLIX
- 1D
- 1.87%
- 1M
- -2.84%
- YTD
- 0.36%
- 6M
- 4.82%
- 1Y
- 15.71%
- 3Y*
- 15.04%
- 5Y*
- 9.76%
- 10Y*
- 11.49%
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HOMPX vs. HWLIX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than HWLIX's 0.95% expense ratio.
Return for Risk
HOMPX vs. HWLIX — Risk / Return Rank
HOMPX
HWLIX
HOMPX vs. HWLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Large Cap Value Fund (HWLIX). 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 | HWLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.83 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.26 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.19 | +0.12 |
Martin ratioReturn relative to average drawdown | 5.18 | 5.15 | +0.03 |
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 | HWLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.83 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.54 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.43 | +0.30 |
Correlation
The correlation between HOMPX and HWLIX is 0.90, 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. HWLIX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.38%, less than HWLIX's 8.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWLIX Hotchkis & Wiley Large Cap Value Fund | 8.09% | 8.12% | 11.29% | 11.12% | 8.48% | 0.86% | 1.65% | 1.62% | 3.55% | 1.67% | 1.94% | 1.59% |
Drawdowns
HOMPX vs. HWLIX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWLIX drawdown of -70.48%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWLIX.
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Drawdown Indicators
| HOMPX | HWLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -70.48% | +47.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -13.97% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -24.69% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.72% | — |
Current DrawdownCurrent decline from peak | -0.61% | -4.18% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.57% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.23% | +0.34% |
Volatility
HOMPX vs. HWLIX - Volatility Comparison
HW Opportunities MP Fund (HOMPX) has a higher volatility of 4.54% compared to Hotchkis & Wiley Large Cap Value Fund (HWLIX) at 4.11%. This indicates that HOMPX's price experiences larger fluctuations and is considered to be riskier than HWLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMPX | HWLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 4.11% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 10.09% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 18.80% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 18.27% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 21.60% | -2.43% |