Morningstar

HW Opportunities MP Fund HOMPX

Rating as of Sep 30, 2026 See Hotchkis and Wiley Investment Hub

NAV / 1-Day Return $18.04 / +0.11 %
Fund Size $74.9M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.09%
Turnover Ratio 75%

NAV and 1-Day Return as of Oct 22, 2026, 12:41:33 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HOMPX

More HOMPX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fuso Chemical Co Ltd	7.83	6M	Basic Materials
Stagwell Inc Ordinary Shares - Class A	6.96	5M	Communication Services
Cash	6.92	5M	Cash and Equivalents
California Resources Corp Ordinary Shares - New	5.92	4M	Energy
Olin Corp	5.26	4M	Basic Materials
Qantas Airways Ltd	4.60	3M	Industrials
CDW Corp	4.25	3M	Technology
Ovintiv Inc	3.88	3M	Energy
Workday Inc Class A	3.78	3M	Technology
SAP SE ADR	3.41	3M	Technology

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