Morningstar

HW Opportunities MP Fund HOMPX

Rating as of Oct 31, 2026 See Hotchkis and Wiley Investment Hub

NAV / 1-Day Return$18.30 / +0.11%
Fund Size$72.9M
Adjusted Expense Ratio0.010%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMid-Cap Value
Equity Style Box (Funds)Mid Value
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.99%
Turnover Ratio75%

NAV and 1-Day Return as of Nov 11, 2026, 1:38:45 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOMPX

More HOMPX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings50.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fuso Chemical Co Ltd	11.72	8M	Basic Materials
Havas Nv	7.71	5M	Cash and Equivalents
Stagwell Inc Ordinary Shares - Class A	6.85	5M	Communication Services
California Resources Corp Ordinary Shares - New	5.95	4M	Energy
Olin Corp	4.92	3M	Basic Materials
Qantas Airways Ltd	4.55	3M	Industrials
Ovintiv Inc	3.59	3M	Energy
Aptiv PLC	3.42	2M	Consumer Cyclical
Microsoft Corp	3.29	2M	Technology
SLM Corp	3.21	2M	Financial Services

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