Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+0.02% 3 years+6.06%
3 months+4.27% 5 years+12.13%
1 year+10.40% Since inception+10.90%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.13%+11.55%
Expense ratio1.73%1.15%
Risk 5 year sharpe ratio1.141.00
Net assets$23.9M$3.0B
Average market cap$109.0B$101.4B
Average P/E19.226.1
Portfolio turnover51%51%

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 / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.98%
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
HD Home Depot4.71%
MSFT Microsoft4.64%
FB Facebook4.55%
GE General Electric4.44%
RCL Royal Caribbean Cruises Ltd4.32%
AAPL Apple4.07%
ABBV AbbVie3.85%
JNJ Johnson & Johnson3.79%
ENLC EnLink Midstream LLC3.76%
COST Costco3.51%