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HOMPX Chart NMFQS:HOMPX

Mid-Cap Value | Hotchkis & Wiley
$17.71
↑ $0.08 (0.45%)
Last Updated: Oct 22, 2026

HOMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for HW Opportunities MP (HOMPX). For complete fund information and metrics, visit the Hw Opportunities Mp (HOMPX) fund's overview page.


Performance Summary

YTD Return 16.67%
1-Year Return 16.32%
3-Year Return 15.47%
5-Year Return 11.24%
NAV $17.71
Previous Close $17.63

Fund Metrics

Net Assets $53.48 Million
Expense Ratio 0.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30