Hodges Blue Chip Equity Income Fund Retail Class (HDPBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations- at the time of purchase- are within the range of market capitalization of companies constituting the S&P 500- Index.


1 month+0.36% 3 years+10.48%
3 months+1.19% 5 years+12.43%
1 year+16.33% Since inception+11.46%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.43%+13.81%
Expense ratio1.45%1.10%
Risk 5 year sharpe ratio1.101.17
Net assets$23.7M$3.6B
Average market cap$161.7B$157.2B
Average P/E20.226.5
Portfolio turnover65%65%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 19.62%
Consumer service 16.89%
Consumer goods 13.33%
Financial service 13.17%
Hardware 11.45%
Top 10 Holdings
Portfolio weighting
BA Boeing6.56%
HD Home Depot5.54%
AAPL Apple5.37%
MSFT Microsoft5.27%
FB Facebook4.97%
DAL Delta Air Lines4.38%
UNP Union Pacific4.18%
C Citigroup4.05%
JNJ Johnson & Johnson3.84%
V Visa3.83%