Hodges Blue Chip 25 Retail (HDPBX)

15.12
Net Asset Value
+0.53%
1 Day
+2.16%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.47%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization equity securities that are within the range of market capitalization of companies constituting the S&P 500  Index. It may also invest up to 25% of its net assets in stocks of foreign companies which are U.S. dollar denominated and trade on a domestic national securities exchange, including ADRs, EDRs and GDRs. The fund may also invest up to 20% of its net assets in equity securities of issuers that have market capitalizations outside the defined large-cap level.

Performance

1 month+1.75% 3 years+15.61%
3 months+1.82% 5 years--
1 year+32.14% Since inception+13.88%
Data through --

Peer Comparisonvs. Large growth

 HDPBXCategory
Performance 5-yr return--+20.22%
Expense ratio2.47%1.24%
Risk 5 year sharpe ratio--1.26
Net assets$11.2M$2.5B
Average market cap$26.7B$67.2B
Average P/E18.924.1
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureDonald Hodges / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.55%
International stock7.07%
Cash1.38%
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
BA Boeing Co7.81%
TPL Texas Pacific Land Trust7.48%
X United States Steel Corporation6.38%
UAL United Continental Holdings Inc5.95%
HD Home Depot, Inc.4.93%
HSY The Hershey Company4.64%
TCBI Texas Capital Bancshares, Inc.4.62%
COST Costco Wholesale Corporation4.47%
HAL Halliburton Company4.45%
JNJ Johnson & Johnson4.37%

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