HOMPX — HW Opportunities MP Fund
Data updated: 2026-05-26
HOMPX — HW Opportunities MP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Growth Equity · $75.35M AUM · 0.00% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
HOMPX Fund Overview
HOMPX — HW Opportunities MP Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Global (incl. US) Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hotchkis & Wiley Funds /de/
- Category: Global (incl. US) Small Cap Growth Equity
- Assets under management: $75.35M
- 1-year return: 18.8%
- Ticker: HOMPX
- SEC CIK: 0001145022
- SEC series ID: S000083057
- Share class ID: C000246565
HOMPX Holdings
Top 10 holdings of HW Opportunities MP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fuso Chemical Co Ltd | 10.08% |
| Fuso Chemical Co Ltd | 10.08% |
| Olin Corp | 9.49% |
| Olin Corp | 9.49% |
| Stagwell Inc | 9.26% |
| Stagwell Inc | 9.26% |
| First American Government Obli | 6.29% |
| First American Government Obli | 6.29% |
| Havas NV | 6.14% |
| Havas NV | 6.14% |
HOMPX Portfolio Allocation
Asset-class allocation of HW Opportunities MP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 183.8% |
| Cash & Equivalents | 12.6% |
| Derivatives | 3.3% |
HOMPX Performance
Total returns for HOMPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.6% |
HOMPX Risk Information
Risk metrics for HOMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
HOMPX Costs and Fees
HOMPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.27%
- Portfolio turnover: 107%
- Brokerage commissions: 16.33 bps of average net assets (SEC N-CEN)
HOMPX Cashflows
Over the 12 months to 2026-03, HW Opportunities MP Fund had net inflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $288.96K |
| 2026-02 | $128.99K |
| 2026-01 | $2.05M |
| 2025-12 | −$65.13K |
| 2025-11 | $2.19M |
| 2025-10 | −$1.88M |
HOMPX Debt Constituents
No individual debt constituents are reported in HW Opportunities MP Fund's latest SEC N-PORT filing.
HOMPX Prospectus and SEC Filings
Official HW Opportunities MP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.