HOMPX Mutual Fund

HOMPX Mutual Fund

NAV$18.36
See how much of HOMPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
-
Dividend Yield (Current)
3.07%
Holdings
42
Inception Date
Dec 30, 2020
Fund Family
Hotchkis & Wiley Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.11%
1 Year+23.41%
3 Year+13.48%
5 Year+12.15%

Asset Allocation

Stocks: 91.69%
Cash: 5.87%
Other: 2.45%
See how much of HOMPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
4368:TKFuso Chemical Co Ltd14.67%
STGWStagwell Inc Common Stock Usd 0.000016.64%
HAVAS:PAHAVAS NV6.50%
OLNOlin Corp6.16%
FGXXXFirst American Government Obligations Fund5.86%
Top 10 Concentration: 60.26%Report Date: Jun 30, 2026
Download all 42 holdings for HOMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOMPX Mutual Fund Overview

HOMPX Mutual Fund (HW Opportunities MP Fund) is managed by Hotchkis & Wiley Funds with $85.6M in net assets. holding 42 positions across sectors including Financials, Information Technology, Energy. Inception date: 2020-12-30.

HOMPX performance shows a YTD return of 17.11%. The 1-year return is 23.41% and the 5-year return is 12.15%. HOMPX dividend yield stands at 3.07%, paid annually.

HOMPX top holdings include Fuso Chemical Co Ltd (14.7%), Stagwell Inc Common Stock Usd 0.00001 (6.6%), HAVAS NV (6.5%), Olin Corp (6.2%), First American Government Obligations Fund (5.9%). Go to all HOMPX holdings, HOMPX sectors, or HOMPX dividends.

HOMPX can be compared against other funds. Use HOMPX overlap to find shared positions, or HOMPX vs another fund for a side-by-side view. HOMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.