HOMPX vs. HWMIX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997.
Performance
HOMPX vs. HWMIX - Performance Comparison
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HOMPX vs. HWMIX - 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 6.74% | 7.87% | 3.62% | 19.87% | 1.63% | 34.10% |
Returns By Period
The year-to-date returns for both investments are quite close, with HOMPX having a 6.72% return and HWMIX slightly higher at 6.74%.
HOMPX
- 1D
- 1.57%
- 1M
- 0.37%
- YTD
- 6.72%
- 6M
- 5.88%
- 1Y
- 18.85%
- 3Y*
- 14.19%
- 5Y*
- 10.85%
- 10Y*
- —
HWMIX
- 1D
- 1.52%
- 1M
- -2.06%
- YTD
- 6.74%
- 6M
- 8.96%
- 1Y
- 22.13%
- 3Y*
- 12.01%
- 5Y*
- 9.76%
- 10Y*
- 9.08%
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HOMPX vs. HWMIX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than HWMIX's 1.01% expense ratio.
Return for Risk
HOMPX vs. HWMIX — Risk / Return Rank
HOMPX
HWMIX
HOMPX vs. HWMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Mid-Cap Value Fund (HWMIX). 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 | HWMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.93 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.41 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.35 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.18 | 5.49 | -0.31 |
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 | HWMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.93 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.47 | +0.26 |
Correlation
The correlation between HOMPX and HWMIX is 0.91, 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. HWMIX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.38%, more than HWMIX's 1.31% 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% |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund | 1.31% | 1.39% | 1.15% | 0.28% | 0.49% | 1.28% | 2.25% | 1.60% | 2.99% | 6.72% | 1.53% | 14.67% |
Drawdowns
HOMPX vs. HWMIX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWMIX drawdown of -69.84%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWMIX.
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Drawdown Indicators
| HOMPX | HWMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -69.84% | +46.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -16.87% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -25.90% | +2.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.21% | — |
Current DrawdownCurrent decline from peak | -0.61% | -3.32% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.89% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.15% | -0.58% |
Volatility
HOMPX vs. HWMIX - Volatility Comparison
HW Opportunities MP Fund (HOMPX) has a higher volatility of 4.54% compared to Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) at 4.30%. This indicates that HOMPX's price experiences larger fluctuations and is considered to be riskier than HWMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMPX | HWMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 4.30% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 12.42% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 23.86% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 22.34% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 25.62% | -6.45% |