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 | 2.09% | |||
| Dividend | HOMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | HOMPX-NASDAQ | Click to Compare |
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| Cash | 10.04% | |||
| Stock | 89.72% | |||
| U.S. Stock | 67.99% | |||
| Non-U.S. Stock | 21.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 20.28% | |||
| 1-Year Total Return | 25.42% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 65.63% | |||
| 5-Year Total Return | 70.30% | |||
| 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 | $18.26 | |||
| 1-Month Low NAV | $17.43 | |||
| 1-Month High NAV | $18.26 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HOMPX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | HOMPX-NASDAQ | Click to Compare |
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| Total Assets | 71.15M | |||
| Operating Ratios | HOMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 75.00% | |||
| Performance | HOMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.75% | |||
| Last Bear Market Total Return | -17.66% | |||