HW Opportunities MP HOMPX
- NAV / 1-Day Return 15.92 / +0.82 %
- Total Assets 69.7 Mil
-
Adj. Expense Ratio
- 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 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:05 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 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 |