HW Opportunities MP HOMPX
- NAV / 1-Day Return 15.56 / +0.32 %
- Total Assets 64.8 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.74%
- Turnover 140%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0
Morningstar’s Analysis HOMPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stagwell Inc Ordinary Shares - Class A | 6.62 | 4.2 Mil | Communication Services |
Siemens AG | 5.60 | 3.6 Mil | Industrials |
Babcock International Group PLC | 4.75 | 3.0 Mil | Industrials |
Randstad NV | 4.36 | 2.8 Mil | Industrials |
Siemens AG ADR | 4.21 | 2.7 Mil | Industrials |
U-Haul Holding Co Ordinary Shares - Series N | 3.83 | 2.4 Mil | Industrials |
Ecovyst Inc | 3.77 | 2.4 Mil | Basic Materials |
Qantas Airways Ltd | 3.63 | 2.3 Mil | Industrials |
Korn Ferry | 3.37 | 2.1 Mil | Industrials |
Olin Corp | 3.29 | 2.1 Mil | Basic Materials |