HW Opportunities MP Fund
HOMPX
NASDAQ
| Weiss Ratings | HOMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HOMPX-NASDAQ | Click to Compare |
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| Provider | Hotchkis & Wiley | |||
| Manager/Tenure (Years) | George H. Davis (5), David E. Green (5) | |||
| Website | http://www.hwcm.com | |||
| Fund Information | HOMPX-NASDAQ | Click to Compare |
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| Fund Name | HW Opportunities MP Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | HOMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HOMPX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 93.84% | |||
| U.S. Stock | 59.82% | |||
| Non-U.S. Stock | 34.02% | |||
| Bond | 2.61% | |||
| U.S. Bond | 2.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 25.30% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | 47.40% | |||
| 5-Year Total Return | 66.77% | |||
| Price | HOMPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOMPX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $16.21 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.30 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HOMPX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | HOMPX-NASDAQ | Click to Compare |
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| Total Assets | 75.35M | |||
| Operating Ratios | HOMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 107.00% | |||
| Performance | HOMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -17.66% | |||