HOMPX — HW Opportunities MP Fund
Data updated: 2026-08-11
HOMPX — HW Opportunities MP Fund. Global (incl. US) Small Cap Growth Equity · $81.62M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC 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: $81.62M
- 1-year return: 21.9%
- 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 | 14.67% |
| Stagwell Inc | 6.64% |
| Havas NV | 6.50% |
| Olin Corp | 6.16% |
| First American Government Obli | 5.86% |
| Workday Inc | 5.13% |
| Qantas Airways Ltd | 5.12% |
| California Resources Corp | 4.17% |
| Henkel AG & Co KGaA | 3.16% |
| Ovintiv Inc | 2.85% |
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 | 93.4% |
| Cash & Equivalents | 5.9% |
| Derivatives | 0.7% |
HOMPX Performance
Total returns for HOMPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 21.9% |
| 3 years (annualised) | 16.1% |
HOMPX Risk Information
Risk metrics for HOMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
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 2026-06, HW Opportunities MP Fund had net outflows of $129.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$113.56K |
| 2026-05 | −$18.79K |
| 2026-04 | $914.14K |
| 2026-03 | $288.96K |
| 2026-02 | $128.99K |
| 2026-01 | $2.05M |
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.
- Prospectus (485BPOS) — filed 2025-08-29
- Prospectus (485BPOS) — filed 2024-08-29
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
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.