Hodges Blue Chip 25 Retail (HDPBX)

15.65
Net Asset Value
-0.45%
1 Day
+6.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.02%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization equity securities. It defines large capitalization companies as those whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500 ® Index.

Performance

1 month-0.19% 3 years+17.42%
3 months+7.27% 5 years+11.84%
1 year+8.83% Since inception+12.91%
Data through --

Peer Comparisonvs. Large growth

 HDPBXCategory
Performance 5-yr return+11.84%+13.86%
Expense ratio2.02%1.22%
Risk 5 year sharpe ratio1.040.97
Net assets$14.1M$2.8B
Average market cap$51.5B$73.6B
Average P/E20.021.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.09%
International stock3.92%
Cash1.99%
Fixed income0.00%
Other0.00%
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
HD Home Depot6.36%
UAL United Continental Holdings5.65%
KR Kroger Co5.37%
BA Boeing5.25%
TPL Texas Pacific Land Trust5.07%
TRN Trinity Industries Inc4.97%
COST Costco4.77%
DIS Disney4.41%
AAPL Apple4.36%
UA Under Armour4.24%

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