HOMPX vs. VMFVX
Compare and contrast key facts about HW Opportunities MP Fund (HOMPX) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX).
HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021. VMFVX is managed by Vanguard. It was launched on Nov 2, 2010.
Performance
HOMPX vs. VMFVX - Performance Comparison
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HOMPX vs. VMFVX - 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% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.00% | 7.57% | 10.59% | 16.49% | -7.03% | 27.10% |
Returns By Period
In the year-to-date period, HOMPX achieves a 6.72% return, which is significantly higher than VMFVX's 1.00% return.
HOMPX
- 1D
- 1.57%
- 1M
- 0.37%
- YTD
- 6.72%
- 6M
- 5.88%
- 1Y
- 18.85%
- 3Y*
- 14.19%
- 5Y*
- 10.85%
- 10Y*
- —
VMFVX
- 1D
- 2.29%
- 1M
- -5.52%
- YTD
- 1.00%
- 6M
- 2.62%
- 1Y
- 12.45%
- 3Y*
- 10.94%
- 5Y*
- 7.21%
- 10Y*
- 10.07%
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HOMPX vs. VMFVX - Expense Ratio Comparison
HOMPX has a 0.00% expense ratio, which is lower than VMFVX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
HOMPX vs. VMFVX — Risk / Return Rank
HOMPX
VMFVX
HOMPX vs. VMFVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HW Opportunities MP Fund (HOMPX) and Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX). 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 | VMFVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.63 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.03 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.91 | +0.40 |
Martin ratioReturn relative to average drawdown | 5.18 | 3.44 | +1.74 |
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 | VMFVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.63 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.37 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.50 | +0.24 |
Correlation
The correlation between HOMPX and VMFVX is 0.86, 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. VMFVX - Dividend Comparison
HOMPX's dividend yield for the trailing twelve months is around 3.38%, more than VMFVX's 1.86% 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% |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.86% | 1.88% | 1.81% | 1.58% | 2.04% | 1.81% | 2.48% | 1.94% | 2.01% | 1.56% | 1.42% | 1.73% |
Drawdowns
HOMPX vs. VMFVX - Drawdown Comparison
The maximum HOMPX drawdown since its inception was -23.25%, smaller than the maximum VMFVX drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for HOMPX and VMFVX.
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Drawdown Indicators
| HOMPX | VMFVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -45.79% | +22.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -14.52% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -23.25% | -22.46% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.79% | — |
Current DrawdownCurrent decline from peak | -0.61% | -7.59% | +6.98% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -5.52% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.84% | -0.27% |
Volatility
HOMPX vs. VMFVX - Volatility Comparison
The current volatility for HW Opportunities MP Fund (HOMPX) is 4.54%, while Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) has a volatility of 5.31%. This indicates that HOMPX experiences smaller price fluctuations and is considered to be less risky than VMFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMPX | VMFVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.31% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 11.35% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 20.59% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.19% | 19.55% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 21.88% | -2.71% |