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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Funds - HW Opportunities MP Fund USD

HOMPX | Fund

$17.86

$400 M

2.09%

$0.37

0.27%

Vitals

YTD Return

17.7%

1 yr return

28.3%

3 Yr Avg Return

17.2%

5 Yr Avg Return

11.1%

Net Assets

$400 M

Holdings in Top 10

62.1%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hotchkis & Wiley Funds - HW Opportunities MP Fund USD

HOMPX | Fund

$17.86

$400 M

2.09%

$0.37

0.27%

HOMPX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hotchkis & Wiley Funds - HW Opportunities MP Fund USD
  • Fund Family Name
    Hotchkis & Wiley
  • Inception Date
    Jan 28, 2021
  • Shares Outstanding
    2032033
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    George Davis

Fund Description

The Fund normally invests in equity securities, such as common stocks and preferred stocks of any size market capitalization, and investment grade and high yield (“junk bonds”) fixed income securities. The Advisor selects companies that it believes have strong capital appreciation potential. The Fund also intends to invest a significant portion of its assets in companies in the financial sector. The Fund may invest in foreign (non-U.S.) securities. The Fund’s investments in foreign securities may be direct investments or in the form of American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The Fund is classified as a “non-diversified fund” under the Investment Company Act of 1940, which means that a relatively high percentage of the Fund’s assets may be invested in a limited number of issuers.
The Fund seeks to invest in companies that the Advisor believes has future prospects that are misunderstood or not fully recognized by the market. The Advisor employs a fundamental value investing approach which seeks to exploit market inefficiencies. To identify these investment opportunities, the Advisor employs a disciplined, bottom-up investment process highlighted by rigorous, internally-generated fundamental research, focusing on investment parameters such as a company’s tangible assets and sustainable cash flow. As part of the Advisor’s investment process, the investment team evaluates the general and industry-specific Environmental, Social, and Governance (“ESG”) factors that the Advisor believes to be the most financially material to a company’s short-, medium-, and long-term enterprise value. The Advisor believes this evaluation contributes to its overall analysis of a company’s value creation for shareholders and future financial performance. This analysis does not automatically result in including or excluding specific securities, but it is used by the Advisor as an additional input in its investment process.
With the exception of maintaining the Fund’s status as a non-diversified fund, the Advisor does not employ predetermined rules for sales; rather, the Advisor evaluates each sell candidate based on the candidate’s specific risk and return characteristics, which include: 1) relative valuation; 2) fundamental operating trends; 3) deterioration of fundamentals; and 4) diversification guidelines. The Advisor also may engage in active and frequent trading of the Fund’s securities in order to achieve its investment objective.
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HOMPX - Performance

Return Ranking - Trailing

Period HOMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -6.3% 48.0% 3.78%
1 Yr 28.3% -0.8% 92.5% 24.13%
3 Yr 17.2%* -0.2% 43.3% 37.99%
5 Yr 11.1%* 0.2% 25.0% 27.39%
10 Yr N/A* 4.0% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period HOMPX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% -43.6% 32.4% 43.02%
2024 -4.7% -34.7% 47.5% 94.23%
2023 20.5% -16.9% 46.1% 2.21%
2022 -7.0% -43.2% 4.6% 17.20%
2021 N/A -44.1% 57.5% N/A

Total Return Ranking - Trailing

Period HOMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -6.3% 48.0% 3.78%
1 Yr 28.3% -0.8% 92.5% 24.13%
3 Yr 17.2%* -0.2% 43.3% 37.99%
5 Yr 11.1%* 0.2% 25.0% 27.39%
10 Yr N/A* 4.0% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HOMPX Return Category Return Low Category Return High Rank in Category (%)
2025 11.4% -0.4% 32.7% 82.27%
2024 3.9% -17.4% 47.5% 98.53%
2023 29.5% -15.9% 46.7% 1.58%
2022 -5.2% -42.0% 8.5% 46.50%
2021 N/A 6.9% 129.7% N/A

NAV & Total Return History

HOMPX - Holdings

Concentration Analysis

HOMPX Category Low Category High HOMPX % Rank
Net Assets 400 M 2.59 M 238 B 90.66%
Number of Holdings 42 2 1671 86.99%
Net Assets in Top 10 46.8 M 603 K 47.6 B 83.00%
Weighting of Top 10 62.08% 4.5% 99.2% 1.89%

Top 10 Holdings

  1. Fuso Chemical Co Ltd 10.08%
  2. Olin Corp 9.49%
  3. Stagwell Inc 9.26%
  4. First American Government Obligations Fund 6.29%
  5. Havas NV 6.14%
  6. Qantas Airways Ltd 5.72%
  7. U-Haul Holding Co 4.22%
  8. Workday Inc 4.00%
  9. California Resources Corp 3.73%
  10. Ovintiv Inc 3.15%

Asset Allocation

Weighting Return Low Return High HOMPX % Rank
Stocks 		91.61% 3.70% 130.75% 95.07%
Cash 		6.47% 0.00% 26.41% 5.67%
Other 		1.65% -1.51% 19.37% 7.56%
Preferred Stocks 		0.27% 0.00% 22.62% 8.92%
Convertible Bonds 		0.00% 0.00% 3.66% 32.42%
Bonds 		0.00% 0.00% 127.82% 34.00%

Stock Sector Breakdown

Weighting Return Low Return High HOMPX % Rank
Communication Services 		23.66% 0.00% 26.58% 0.21%
Industrials 		20.94% 0.00% 42.76% 1.58%
Financial Services 		17.26% 0.00% 58.05% 69.62%
Energy 		16.93% 0.00% 54.00% 3.59%
Technology 		15.67% 0.00% 54.02% 18.99%
Consumer Cyclical 		4.69% 0.00% 22.74% 72.57%
Real Estate 		0.84% 0.00% 90.54% 75.53%
Utilities 		0.00% 0.00% 27.04% 91.24%
Healthcare 		0.00% 0.00% 27.67% 99.26%
Consumer Defense 		0.00% 0.00% 34.10% 99.26%
Basic Materials 		0.00% 0.00% 20.01% 93.67%

Stock Geographic Breakdown

Weighting Return Low Return High HOMPX % Rank
US 		66.46% 3.70% 130.75% 98.85%
Non US 		25.15% 0.00% 27.70% 0.31%

HOMPX - Expenses

Operational Fees

HOMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.03% 7.64% 94.10%
Management Fee 0.00% 0.00% 1.50% 0.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HOMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

HOMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HOMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 240.00% N/A

HOMPX - Distributions

Dividend Yield Analysis

HOMPX Category Low Category High HOMPX % Rank
Dividend Yield 2.09% 0.00% 16.67% 96.85%

Dividend Distribution Analysis

HOMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HOMPX Category Low Category High HOMPX % Rank
Net Income Ratio 2.02% -1.51% 4.28% 15.10%

Capital Gain Distribution Analysis

HOMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

HOMPX - Fund Manager Analysis

Managers

George Davis

Start Date

Tenure

Tenure Rank

Dec 30, 2020

1.42

1.4%

George Davis serves as Executive Chairman and portfolio manager on the Large Cap Fundamental Value and Large Cap Diversified Value portfolios. He is a member of the capital goods and financials sector teams. Prior to joining the firm in 1988, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.

David Green

Start Date

Tenure

Tenure Rank

Dec 30, 2020

1.42

1.4%

David Green has been Principal and Portfolio Manager of Hotchkis & Wiley Capital Management, LLC since 1997. In his role as portfolio manager, Mr. Green plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Small Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into Special Situations. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, received his BA in Economics with honors from the University of California, Berkeley and is a member of Phi Beta Kappa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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