HWMIX vs. HOMPX

Last updated Apr 2, 2026

Compare and contrast key facts about Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) and HW Opportunities MP Fund (HOMPX).

HWMIX is managed by Hotchkis & Wiley. It was launched on Jan 2, 1997. HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021.

Performance

HWMIX vs. HOMPX - Performance Comparison

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

HWMIX vs. HOMPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HWMIX Hotchkis & Wiley Mid-Cap Value Fund	6.74%	7.87%	3.62%	19.87%	1.63%	34.10%
HOMPX HW Opportunities MP Fund	6.72%	11.44%	3.87%	29.55%	-5.23%	29.85%

Returns By Period

The year-to-date returns for both stocks are quite close, with HWMIX having a 6.74% return and HOMPX slightly lower at 6.72%.

HWMIX

• 1D: 1.52%
• 1M: -2.06%
• YTD: 6.74%
• 6M: 8.96%
• 1Y: 22.13%
• 3Y*: 12.01%
• 5Y*: 9.76%
• 10Y*: 9.08%

HOMPX

• 1D: 1.57%
• 1M: 0.37%
• YTD: 6.72%
• 6M: 5.88%
• 1Y: 18.85%
• 3Y*: 14.19%
• 5Y*: 10.85%
• 10Y*: —

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

HWMIX vs. HOMPX - Expense Ratio Comparison

HWMIX has a 1.01% expense ratio, which is higher than HOMPX's 0.00% expense ratio.

HWMIX

Hotchkis & Wiley Mid-Cap Value Fund

HOMPX

HW Opportunities MP Fund

Return for Risk

HWMIX vs. HOMPX — Risk / Return Rank

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

HWMIX

HWMIX Risk / Return Rank: 44
HWMIX Sharpe Ratio Rank: 40
HWMIX Sortino Ratio Rank: 42
HWMIX Omega Ratio Rank: 44
HWMIX Calmar Ratio Rank: 47
HWMIX Martin Ratio Rank: 49

HOMPX

HOMPX Risk / Return Rank: 39
HOMPX Sharpe Ratio Rank: 39
HOMPX Sortino Ratio Rank: 39
HOMPX Omega Ratio Rank: 39
HOMPX Calmar Ratio Rank: 39
HOMPX Martin Ratio Rank: 41

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.

HWMIX vs. HOMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) 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.

	HWMIX	HOMPX	Difference
Sharpe ratio Return per unit of total volatility	0.93	0.95	-0.02
Sortino ratio Return per unit of downside risk	1.41	1.40	+0.01
Omega ratio Gain probability vs. loss probability	1.21	1.20	+0.01
Calmar ratio Return relative to maximum drawdown	1.35	1.31	+0.04
Martin ratio Return relative to average drawdown	5.49	5.18	+0.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HWMIX vs. HOMPX - Sharpe Ratio Comparison

The current HWMIX Sharpe Ratio is 0.93, which is comparable to the HOMPX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of HWMIX and HOMPX, 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

	HWMIX	HOMPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	0.95	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.57	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.73	-0.26

Correlation

The correlation between HWMIX and HOMPX is 0.91, 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

HWMIX vs. HOMPX - Dividend Comparison

HWMIX's dividend yield for the trailing twelve months is around 1.31%, less than HOMPX's 3.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HWMIX Hotchkis & Wiley Mid-Cap Value Fund	1.31%	1.39%	1.15%	0.28%	0.49%	1.28%	2.25%	1.60%	2.99%	6.72%	1.53%	14.67%
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

HWMIX vs. HOMPX - Drawdown Comparison

The maximum HWMIX drawdown since its inception was -69.84%, which is greater than HOMPX's maximum drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for HWMIX and HOMPX.

Drawdown Indicators

	HWMIX	HOMPX	Difference
Max Drawdown Largest peak-to-trough decline	-69.84%	-23.25%	-46.59%
Max Drawdown (1Y) Largest decline over 1 year	-16.87%	-14.17%	-2.70%
Max Drawdown (5Y) Largest decline over 5 years	-25.90%	-23.25%	-2.65%
Max Drawdown (10Y) Largest decline over 10 years	-63.21%	—	—
Current Drawdown Current decline from peak	-3.32%	-0.61%	-2.71%
Average Drawdown Average peak-to-trough decline	-10.89%	-4.56%	-6.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	3.57%	+0.58%

Volatility

HWMIX vs. HOMPX - Volatility Comparison

The current volatility for Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) is 4.30%, while HW Opportunities MP Fund (HOMPX) has a volatility of 4.54%. This indicates that HWMIX 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.

Volatility by Period

	HWMIX	HOMPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.30%	4.54%	-0.24%
Volatility (6M) Calculated over the trailing 6-month period	12.42%	11.17%	+1.25%
Volatility (1Y) Calculated over the trailing 1-year period	23.86%	19.96%	+3.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.34%	19.19%	+3.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.62%	19.17%	+6.45%