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HOMPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

HW Opportunities MP (HOMPX) Ownership - Who owns HW Opportunities MP?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 4 years
Turnover
140.00
Front Load
N/A
Net Assets
68276984.00
Manager Tenure
N/A

Fundamentals

HOMPX
Net Assets
68.3M
Fund Existence
over 4 years
Turnover
140.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
24.7M
Average Credit Quality
2
Average Effective Duration
15.18
Average Effective Maturity
22.68
Fund of Funds
No
Fund Share Class Net Assets
68.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
14.87
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.76%
Gain YTD
2.762
Annual Yield % from dividends
1.74
Returns for 1 year
-3.20
Returns for 3 years
32.34
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A