HOMPX – HW Opportunities MP Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.81 / −0.69 %
Total Assets 69.2 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 0
Status Open
TTM Yield 1.66%
Turnover 140%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 2:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Siemens AG ADR	7.07	4.8 Mil	Industrials
Stagwell Inc Ordinary Shares - Class A	6.97	4.7 Mil	Communication Services
Ecovyst Inc	5.69	3.9 Mil	Basic Materials
Siemens AG	5.16	3.5 Mil	Industrials
U-Haul Holding Co Ordinary Shares - Series N	5.10	3.5 Mil	Industrials
F5 Inc	4.97	3.4 Mil	Technology
NOV Inc	4.94	3.3 Mil	Energy
Randstad NV	4.37	3.0 Mil	Industrials
Qantas Airways Ltd	4.35	3.0 Mil	Industrials
Cash Usd	4.25	2.9 Mil	Cash and Equivalents

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