HW Opportunities MP (HOMPX)

Fund Assets	71.15M
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.37
Dividend Yield	2.03%
Dividend Growth	37.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	17.89
YTD Return	19.63%
1-Year Return	21.04%
5-Year Return	70.65%
52-Week Low	14.57
52-Week High	18.71
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

About HOMPX

The Hotchkis & Wiley Opportunities MP Fund is an actively managed mutual fund specializing in U.S. equity investments, with a particular focus on value-oriented strategies across the market capitalization spectrum. Its primary objective is to seek capital appreciation by investing in undervalued securities, including common stocks and preferred shares, as well as, when warranted, special situations such as bonds and merger arbitrage opportunities. The fund typically maintains a diversified portfolio of 45 to 75 issuers, reflecting the team’s conviction in their best investment ideas. While most holdings are in equities, the flexibility to invest in various asset types allows the fund to respond dynamically to shifting market conditions. Notably, the Hotchkis & Wiley Opportunities MP Fund is classified within the US Equity Mid-Cap Value category, reflecting an emphasis on companies with mid-size market capitalizations that display attractive valuation metrics. Its multi-cap, opportunistic approach positions it as a tool for investors seeking broad exposure to value stocks and potential diversification benefits within their portfolios.

• Fund Family: Hotchkis & Wiley
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HOMPX

Performance

HOMPX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Top 10 Holdings

60.26% of assets

Name	Symbol	Weight
Fuso Chemical Co Ltd	4368	14.67%
Stagwell Inc.	STGW	6.64%
Havas NV	HAVAS	6.50%
Olin Corporation	OLN	6.16%
First American Government Obligs X	FGXXX	5.86%
Workday, Inc.	WDAY	5.13%
Qantas Airways Ltd	QAN	5.12%
California Resources Corporation	CRC	4.17%
Henkel AG & Co KGaA	HEN	3.16%
Ovintiv Inc.	OVV	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.54827	Dec 4, 2025
Dec 5, 2024	$1.33886	Dec 5, 2024
Dec 7, 2023	$0.27716	Dec 7, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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