HOMPX vs. HWVIX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014.
Performance
HOMPX vs. HWVIX - Performance Comparison
Loading graphics...
HOMPX vs. HWVIX - 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 4.22% | 3.02% | 4.31% | 16.36% | -6.33% | 28.87% |
Returns By Period
In the year-to-date period, HOMPX achieves a 5.07% return, which is significantly higher than HWVIX's 4.22% return.
HOMPX
- 1D
- 0.25%
- 1M
- -1.48%
- YTD
- 5.07%
- 6M
- 3.92%
- 1Y
- 17.01%
- 3Y*
- 13.60%
- 5Y*
- 10.80%
- 10Y*
- —
HWVIX
- 1D
- 0.00%
- 1M
- -3.39%
- YTD
- 4.22%
- 6M
- 6.07%
- 1Y
- 16.94%
- 3Y*
- 9.16%
- 5Y*
- 5.76%
- 10Y*
- 9.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HOMPX vs. HWVIX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than HWVIX's 0.80% expense ratio.
Return for Risk
HOMPX vs. HWVIX — Risk / Return Rank
HOMPX
HWVIX
HOMPX vs. HWVIX - 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 Diversified Value Fund (HWVIX). 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 | HWVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.74 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.19 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.97 | +0.09 |
Martin ratioReturn relative to average drawdown | 4.17 | 3.34 | +0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HOMPX | HWVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.74 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.26 | +0.30 |
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 | 0.34 | +0.38 |
Correlation
The correlation between HOMPX and HWVIX is 0.87, 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. HWVIX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.44%, more than HWVIX's 1.09% 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% |
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund | 1.09% | 1.14% | 6.28% | 8.52% | 9.38% | 6.40% | 0.96% | 0.87% | 10.51% | 15.74% | 0.78% | 3.34% |
Drawdowns
HOMPX vs. HWVIX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum HWVIX drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for HOMPX and HWVIX.
Loading graphics...
Drawdown Indicators
| HOMPX | HWVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -52.18% | +28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -14.82% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -27.34% | +4.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.18% | — |
Current DrawdownCurrent decline from peak | -2.15% | -6.57% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -8.39% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.29% | -0.72% |
Volatility
HOMPX vs. HWVIX - Volatility Comparison
HW Opportunities MP Fund (HOMPX) and Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) have volatilities of 4.25% and 4.19%, 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.
Loading graphics...
Volatility by Period
| HOMPX | HWVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.19% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 12.37% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 23.00% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 21.83% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 24.48% | -5.31% |