HW Opportunities MP Fund (HOMPX)
17.90
-0.28
(-1.54%)
USD |
Sep 16 2026
HOMPX 1 Year Fund Level Flows: -13.46M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.46M |
| July 31, 2026 | -4.962M |
| June 30, 2026 | -2.568M |
| May 29, 2026 | -2.296M |
| April 30, 2026 | 901822.0 |
| March 31, 2026 | 384040.0 |
| February 27, 2026 | -2.962M |
| January 30, 2026 | -2.883M |
| December 31, 2025 | -424494.0 |
| November 28, 2025 | -5.155M |
| October 31, 2025 | -6.845M |
| September 30, 2025 | -4.523M |
| August 29, 2025 | 434498.0 |
| July 31, 2025 | 1.692M |
| June 30, 2025 | 2.083M |
| May 30, 2025 | 2.290M |
| April 30, 2025 | -943484.0 |
| March 31, 2025 | 464977.0 |
| February 28, 2025 | 5.966M |
| January 31, 2025 | 7.465M |
| December 31, 2024 | 4.998M |
| November 29, 2024 | 8.919M |
| October 31, 2024 | 9.152M |
| September 30, 2024 | 10.80M |
| August 30, 2024 | 9.715M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.920M |
| June 28, 2024 | 8.387M |
| May 31, 2024 | 8.617M |
| April 30, 2024 | 8.440M |
| March 29, 2024 | 6.661M |
| February 29, 2024 | 4.219M |
| January 31, 2024 | 3.072M |
| December 29, 2023 | 390971.0 |
| November 30, 2023 | 4.683M |
| October 31, 2023 | 23.67M |
| September 29, 2023 | 5.668M |
| August 31, 2023 | 6.260M |
| July 31, 2023 | 7.259M |
| June 30, 2023 | 9.077M |
| May 31, 2023 | 15.99M |
| April 28, 2023 | 16.05M |
| March 31, 2023 | 17.04M |
| February 28, 2023 | 15.76M |
| January 31, 2023 | 15.24M |
| December 30, 2022 | 17.35M |
| November 30, 2022 | 20.96M |
| October 31, 2022 | 2.568M |
| September 30, 2022 | 19.16M |
| August 31, 2022 | 19.04M |
| July 29, 2022 | 35.55M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hotchkis & Wiley Opportunities Fund C | 50.96M |
| Monongahela All Cap Value Fund | 1.621M |
| Patient Opportunity Trust FI | -98.70M |
| Commerce MidCap Value Fund | -5.157M |
| Glenmede Disciplined US Value Equity Port | -638.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HOMPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOMPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |