HWVIX vs. HOMPX

Last updated Apr 2, 2026

Compare and contrast key facts about Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and HW Opportunities MP Fund (HOMPX).

HWVIX is managed by Hotchkis & Wiley. It was launched on Jun 30, 2014. HOMPX is managed by Hotchkis & Wiley. It was launched on Jan 27, 2021.

Performance

HWVIX vs. HOMPX - Performance Comparison

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

HWVIX vs. HOMPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund	5.73%	3.02%	4.31%	16.36%	-6.33%	28.87%
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, HWVIX achieves a 5.73% return, which is significantly lower than HOMPX's 6.72% return.

HWVIX

• 1D: 1.45%
• 1M: -2.42%
• YTD: 5.73%
• 6M: 7.61%
• 1Y: 18.43%
• 3Y*: 9.69%
• 5Y*: 5.75%
• 10Y*: 10.12%

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)

HWVIX vs. HOMPX - Expense Ratio Comparison

HWVIX has a 0.80% expense ratio, which is higher than HOMPX's 0.00% expense ratio.

HWVIX

Hotchkis & Wiley Small Cap Diversified Value Fund

HOMPX

HW Opportunities MP Fund

Return for Risk

HWVIX vs. HOMPX — Risk / Return Rank

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

HWVIX

HWVIX Risk / Return Rank: 36
HWVIX Sharpe Ratio Rank: 32
HWVIX Sortino Ratio Rank: 36
HWVIX Omega Ratio Rank: 32
HWVIX Calmar Ratio Rank: 44
HWVIX Martin Ratio Rank: 37

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.

HWVIX vs. HOMPX - Risk-Adjusted Trends Comparison

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

	HWVIX	HOMPX	Difference
Sharpe ratio Return per unit of total volatility	0.81	0.95	-0.13
Sortino ratio Return per unit of downside risk	1.29	1.40	-0.12
Omega ratio Gain probability vs. loss probability	1.17	1.20	-0.03
Calmar ratio Return relative to maximum drawdown	1.25	1.31	-0.06
Martin ratio Return relative to average drawdown	4.31	5.18	-0.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HWVIX vs. HOMPX - Sharpe Ratio Comparison

The current HWVIX Sharpe Ratio is 0.81, which is comparable to the HOMPX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of HWVIX 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

	HWVIX	HOMPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	0.95	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.57	-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	0.34	0.73	-0.39

Correlation

The correlation between HWVIX and HOMPX 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

HWVIX vs. HOMPX - Dividend Comparison

HWVIX's dividend yield for the trailing twelve months is around 1.08%, less than HOMPX's 3.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund	1.08%	1.14%	6.28%	8.52%	9.38%	6.40%	0.96%	0.87%	10.51%	15.74%	0.78%	3.34%
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

HWVIX vs. HOMPX - Drawdown Comparison

The maximum HWVIX drawdown since its inception was -52.18%, which is greater than HOMPX's maximum drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for HWVIX and HOMPX.

Drawdown Indicators

	HWVIX	HOMPX	Difference
Max Drawdown Largest peak-to-trough decline	-52.18%	-23.25%	-28.93%
Max Drawdown (1Y) Largest decline over 1 year	-14.82%	-14.17%	-0.65%
Max Drawdown (5Y) Largest decline over 5 years	-27.34%	-23.25%	-4.09%
Max Drawdown (10Y) Largest decline over 10 years	-52.18%	—	—
Current Drawdown Current decline from peak	-5.21%	-0.61%	-4.60%
Average Drawdown Average peak-to-trough decline	-8.38%	-4.56%	-3.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.30%	3.57%	+0.73%

Volatility

HWVIX vs. HOMPX - Volatility Comparison

Hotchkis & Wiley Small Cap Diversified Value Fund (HWVIX) and HW Opportunities MP Fund (HOMPX) have volatilities of 4.45% and 4.54%, 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.

Volatility by Period

	HWVIX	HOMPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.45%	4.54%	-0.09%
Volatility (6M) Calculated over the trailing 6-month period	12.41%	11.17%	+1.24%
Volatility (1Y) Calculated over the trailing 1-year period	22.99%	19.96%	+3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.84%	19.19%	+2.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.48%	19.17%	+5.31%