HOMPX vs. HWNIX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley International Value Fund (HWNIX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015.
Performance
HOMPX vs. HWNIX - Performance Comparison
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HOMPX vs. HWNIX - 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% |
HWNIX Hotchkis & Wiley International Value Fund | -0.59% | 41.40% | 5.92% | 22.98% | -5.40% | 20.52% |
Returns By Period
In the year-to-date period, HOMPX achieves a 5.07% return, which is significantly higher than HWNIX's -0.59% return.
HOMPX
- 1D
- 0.25%
- 1M
- -1.48%
- YTD
- 5.07%
- 6M
- 3.92%
- 1Y
- 17.01%
- 3Y*
- 13.60%
- 5Y*
- 10.80%
- 10Y*
- —
HWNIX
- 1D
- 0.30%
- 1M
- -10.33%
- YTD
- -0.59%
- 6M
- 6.22%
- 1Y
- 26.19%
- 3Y*
- 19.00%
- 5Y*
- 13.03%
- 10Y*
- 9.88%
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HOMPX vs. HWNIX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than HWNIX's 0.95% expense ratio.
Return for Risk
HOMPX vs. HWNIX — Risk / Return Rank
HOMPX
HWNIX
HOMPX vs. HWNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley International Value Fund (HWNIX). 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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.50 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.02 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.93 | -0.88 |
Martin ratioReturn relative to average drawdown | 4.17 | 7.74 | -3.57 |
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 | HWNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.50 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.74 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.49 | +0.23 |
Correlation
The correlation between HOMPX and HWNIX is 0.83, 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. HWNIX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.44%, less than HWNIX's 17.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HWNIX Hotchkis & Wiley International Value Fund | 17.00% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% |
Drawdowns
HOMPX vs. HWNIX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWNIX drawdown of -48.97%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWNIX.
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Drawdown Indicators
| HOMPX | HWNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -48.97% | +25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -11.91% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -29.23% | +5.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.97% | — |
Current DrawdownCurrent decline from peak | -2.15% | -10.51% | +8.36% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -8.09% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.05% | +0.52% |
Volatility
HOMPX vs. HWNIX - Volatility Comparison
The current volatility for HW Opportunities MP Fund (HOMPX) is 4.25%, while Hotchkis & Wiley International Value Fund (HWNIX) has a volatility of 6.60%. This indicates that HOMPX experiences smaller price fluctuations and is considered to be less risky than HWNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMPX | HWNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 6.60% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 10.32% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 16.72% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 17.76% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 19.93% | -0.76% |