HWNIX vs. HOMPX
Compare and contrast key facts about Hotchkis & Wiley International Value Fund (HWNIX) and HW Opportunities MP Fund (HOMPX).
HWNIX is managed by Hotchkis & Wiley. It was launched on Dec 30, 2015. HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021.
Performance
HWNIX vs. HOMPX - Performance Comparison
Loading graphics...
HWNIX vs. HOMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | 1.76% | 41.40% | 5.92% | 22.98% | -5.40% | 20.52% |
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, HWNIX achieves a 1.76% return, which is significantly lower than HOMPX's 6.72% return.
HWNIX
- 1D
- 2.36%
- 1M
- -6.16%
- YTD
- 1.76%
- 6M
- 8.37%
- 1Y
- 29.07%
- 3Y*
- 19.93%
- 5Y*
- 13.23%
- 10Y*
- 10.14%
HOMPX
- 1D
- 1.57%
- 1M
- 0.37%
- YTD
- 6.72%
- 6M
- 5.88%
- 1Y
- 18.85%
- 3Y*
- 14.19%
- 5Y*
- 10.85%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HWNIX vs. HOMPX - Expense Ratio Comparison
HWNIX has a 0.95% expense ratio, which is higher than HOMPX's 0.00% expense ratio.
Return for Risk
HWNIX vs. HOMPX — Risk / Return Rank
HWNIX
HOMPX
HWNIX vs. HOMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hotchkis & Wiley International Value Fund (HWNIX) 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.
| HWNIX | HOMPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.95 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.40 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.31 | +1.04 |
Martin ratioReturn relative to average drawdown | 9.12 | 5.18 | +3.94 |
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
| HWNIX | HOMPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.95 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.57 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.73 | -0.24 |
Correlation
The correlation between HWNIX and HOMPX is 0.83, 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
HWNIX vs. HOMPX - Dividend Comparison
HWNIX's dividend yield for the trailing twelve months is around 16.61%, more than HOMPX's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HWNIX Hotchkis & Wiley International Value Fund | 16.61% | 16.90% | 13.76% | 8.40% | 3.20% | 1.46% | 1.21% | 3.77% | 7.96% | 5.89% | 3.90% |
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% |
Drawdowns
HWNIX vs. HOMPX - Drawdown Comparison
The maximum HWNIX drawdown since its inception was -48.97%, which is greater than HOMPX's maximum drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for HWNIX and HOMPX.
Loading graphics...
Drawdown Indicators
| HWNIX | HOMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.97% | -23.25% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -14.17% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -23.25% | -5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.97% | — | — |
Current DrawdownCurrent decline from peak | -8.39% | -0.61% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -4.56% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.57% | -0.51% |
Volatility
HWNIX vs. HOMPX - Volatility Comparison
Hotchkis & Wiley International Value Fund (HWNIX) has a higher volatility of 6.94% compared to HW Opportunities MP Fund (HOMPX) at 4.54%. This indicates that HWNIX's price experiences larger fluctuations and is considered to be riskier than HOMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HWNIX | HOMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 4.54% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 11.17% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 19.96% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 19.19% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 19.17% | +0.77% |