HOMPX vs. HWSIX

Last updated Apr 1, 2026

Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX).

HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWSIX is managed by Hotchkis & Wiley. It was launched on Sep 20, 1985.

Performance

HOMPX vs. HWSIX - Performance Comparison

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

HOMPX vs. HWSIX - 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%
HWSIX Hotchkis & Wiley Small Cap Value Fund	7.19%	1.60%	5.00%	18.85%	2.97%	30.74%

Returns By Period

In the year-to-date period, HOMPX achieves a 5.07% return, which is significantly lower than HWSIX's 7.19% return.

HOMPX

• 1D: 0.25%
• 1M: -1.48%
• YTD: 5.07%
• 6M: 3.92%
• 1Y: 17.01%
• 3Y*: 13.60%
• 5Y*: 10.80%
• 10Y*: —

HWSIX

• 1D: -0.30%
• 1M: -0.11%
• YTD: 7.19%
• 6M: 5.71%
• 1Y: 16.85%
• 3Y*: 9.76%
• 5Y*: 9.23%
• 10Y*: 10.01%

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

HOMPX vs. HWSIX - Expense Ratio Comparison

HOMPX has a 0.00% expense ratio, which is lower than HWSIX's 1.06% expense ratio.

HWSIX

Hotchkis & Wiley Small Cap Value Fund

HOMPX

HW Opportunities MP Fund

Return for Risk

HOMPX vs. HWSIX — Risk / Return Rank

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

HOMPX

HOMPX Risk / Return Rank: 39
HOMPX Sharpe Ratio Rank: 38
HOMPX Sortino Ratio Rank: 39
HOMPX Omega Ratio Rank: 38
HOMPX Calmar Ratio Rank: 39
HOMPX Martin Ratio Rank: 39

HWSIX

HWSIX Risk / Return Rank: 32
HWSIX Sharpe Ratio Rank: 31
HWSIX Sortino Ratio Rank: 33
HWSIX Omega Ratio Rank: 33
HWSIX Calmar Ratio Rank: 33
HWSIX Martin Ratio Rank: 32

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.

HOMPX vs. HWSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX). 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	HWSIX	Difference
Sharpe ratio Return per unit of total volatility	0.84	0.73	+0.11
Sortino ratio Return per unit of downside risk	1.27	1.16	+0.11
Omega ratio Gain probability vs. loss probability	1.18	1.16	+0.02
Calmar ratio Return relative to maximum drawdown	1.05	0.92	+0.13
Martin ratio Return relative to average drawdown	4.17	3.44	+0.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HOMPX vs. HWSIX - Sharpe Ratio Comparison

The current HOMPX Sharpe Ratio is 0.84, which is comparable to the HWSIX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of HOMPX and HWSIX, 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

	HOMPX	HWSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	0.73	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.43	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.44	+0.27

Correlation

The correlation between HOMPX and HWSIX is 0.92, 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. HWSIX - Dividend Comparison

HOMPX's dividend yield for the trailing twelve months is around 3.44%, more than HWSIX's 0.94% 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%
HWSIX Hotchkis & Wiley Small Cap Value Fund	0.94%	1.01%	8.35%	1.90%	13.44%	0.36%	0.80%	4.89%	9.84%	5.07%	0.41%	11.78%

Drawdowns

HOMPX vs. HWSIX - Drawdown Comparison

The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWSIX drawdown of -72.00%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWSIX.

Drawdown Indicators

	HOMPX	HWSIX	Difference
Max Drawdown Largest peak-to-trough decline	-23.25%	-72.00%	+48.75%
Max Drawdown (1Y) Largest decline over 1 year	-14.17%	-16.44%	+2.27%
Max Drawdown (5Y) Largest decline over 5 years	-23.25%	-26.92%	+3.67%
Max Drawdown (10Y) Largest decline over 10 years	—	-53.67%	—
Current Drawdown Current decline from peak	-2.15%	-2.75%	+0.60%
Average Drawdown Average peak-to-trough decline	-4.56%	-12.12%	+7.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.57%	4.42%	-0.85%

Volatility

HOMPX vs. HWSIX - Volatility Comparison

HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Small Cap Value Fund (HWSIX) have volatilities of 4.25% and 4.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HOMPX	HWSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.25%	4.15%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	11.06%	12.90%	-1.84%
Volatility (1Y) Calculated over the trailing 1-year period	19.94%	23.97%	-4.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.18%	21.70%	-2.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.17%	24.67%	-5.50%