HWAIX vs. HOMPX
Compare and contrast key facts about Hotchkis & Wiley Value Opportunities Fund (HWAIX) and HW Opportunities MP Fund (HOMPX).
HWAIX is managed by Hotchkis & Wiley. It was launched on Dec 31, 2002. HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021.
Performance
HWAIX vs. HOMPX - Performance Comparison
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HWAIX vs. HOMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | -0.07% | 14.56% | 11.59% | 26.74% | -7.88% | 29.00% |
HOMPX HW Opportunities MP Fund | 6.72% | 11.44% | 3.87% | 29.55% | -5.23% | 29.85% |
Returns By Period
In the year-to-date period, HWAIX achieves a -0.07% return, which is significantly lower than HOMPX's 6.72% return.
HWAIX
- 1D
- 1.53%
- 1M
- -0.48%
- YTD
- -0.07%
- 6M
- 0.35%
- 1Y
- 11.78%
- 3Y*
- 14.48%
- 5Y*
- 10.58%
- 10Y*
- 12.59%
HOMPX
- 1D
- 1.57%
- 1M
- 0.37%
- YTD
- 6.72%
- 6M
- 5.88%
- 1Y
- 18.85%
- 3Y*
- 14.19%
- 5Y*
- 10.85%
- 10Y*
- —
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HWAIX vs. HOMPX - Expense Ratio Comparison
HWAIX has a 0.94% expense ratio, which is higher than HOMPX's 0.00% expense ratio.
Return for Risk
HWAIX vs. HOMPX — Risk / Return Rank
HWAIX
HOMPX
HWAIX vs. HOMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Value Opportunities Fund (HWAIX) and HW Opportunities MP Fund (HOMPX). 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.
| HWAIX | HOMPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.95 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.40 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.31 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.93 | 5.18 | -1.25 |
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
| HWAIX | HOMPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.95 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.57 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.73 | -0.16 |
Correlation
The correlation between HWAIX and HOMPX is 0.96, 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
HWAIX vs. HOMPX - Dividend Comparison
HWAIX's dividend yield for the trailing twelve months is around 3.69%, more than HOMPX's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWAIX Hotchkis & Wiley Value Opportunities Fund | 3.69% | 3.69% | 10.07% | 8.39% | 2.54% | 13.72% | 2.52% | 2.35% | 11.39% | 3.19% | 2.22% | 17.20% |
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% |
Drawdowns
HWAIX vs. HOMPX - Drawdown Comparison
The maximum HWAIX drawdown since its inception was -41.28%, which is greater than HOMPX's maximum drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for HWAIX and HOMPX.
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Drawdown Indicators
| HWAIX | HOMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.28% | -23.25% | -18.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -14.17% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.87% | -23.25% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -0.61% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.56% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.57% | -0.49% |
Volatility
HWAIX vs. HOMPX - Volatility Comparison
The current volatility for Hotchkis & Wiley Value Opportunities Fund (HWAIX) is 3.74%, while HW Opportunities MP Fund (HOMPX) has a volatility of 4.54%. This indicates that HWAIX experiences smaller price fluctuations and is considered to be less risky than HOMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWAIX | HOMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 4.54% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 11.17% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.11% | 19.96% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 19.19% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 19.17% | +0.30% |