HOMPX Performance — HW Opportunities MP Fund
Data updated: 2026-09-10
HOMPX returned +14.36% year to date and +21.91% over one year to Jun 2026. Over one year the fund beat its Global Small Growth category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 10.40% a year. In the 12 months to Jun 2026 the fund lost a net $129K, and assets reached $81.62M.
HOMPX Growth of $100
What $100 invested in HW Opportunities MP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | HOMPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $151 | $144 |
HOMPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.36% |
| 1 year | +21.91% |
| 3 years (annualised) | +16.06% |
HOMPX Annual Returns
Calendar-year total returns of HW Opportunities MP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.36% |
| 2025 | +11.43% |
| 2024 | +3.92% |
| 2023 (Oct–Dec) | +13.74% |
HOMPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.7% | +0.1% | +2.9% | +5.8% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.3% | −0.4% | −1.8% | −4.0% | +5.6% | +3.1% | +1.6% | +5.6% | +0.4% | −4.7% | +1.7% | +2.1% |
| 2024 | −1.3% | +1.2% | +6.7% | −3.9% | +5.5% | −3.7% | +4.2% | −1.2% | +0.8% | −2.2% | +3.4% | −4.9% |
| 2023 | — | — | — | — | — | — | — | — | — | −4.1% | +6.1% | +11.7% |
HOMPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.40%
- Best month: +5.76% (May 2026)
- Worst month: −4.71% (Oct 2025)
HOMPX Fund Flows
Monthly money in and out of HW Opportunities MP Fund, from SEC Form N-PORT.
- 12-month net flow: −$129K
- 12-month gross sales (incl. reinvestments): $12.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $562K | $676K | −$114K |
| May 2026 | $441K | $460K | −$19K |
| Apr 2026 | $1.4M | $443K | $914K |
| Mar 2026 | $1.1M | $819K | $289K |
| Feb 2026 | $358K | $229K | $129K |
| Jan 2026 | $2.2M | $149K | $2.0M |
| Dec 2025 | $891K | $956K | −$65K |
| Nov 2025 | $2.8M | $574K | $2.2M |
| Oct 2025 | $540K | $2.4M | −$1.9M |
| Sep 2025 | $667K | $4.2M | −$3.5M |
| Aug 2025 | $556K | $918K | −$363K |
| Jul 2025 | $926K | $662K | $264K |
HOMPX Assets Under Management
Net assets of HW Opportunities MP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.62M |
| 2026-03-31 | $75.35M |
| 2025-12-31 | $68.29M |
| 2025-09-30 | $71.19M |
| 2025-06-30 | $69.36M |
| 2025-03-31 | $62.61M |
| 2024-12-31 | $61.02M |
| 2024-09-30 | $69.85M |
| 2024-06-30 | $64.35M |
| 2024-03-31 | $63.64M |
| 2023-12-31 | $53.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.