| 13.88 Net Asset Value | +0.14% 1 Day | +17.73% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 2.52% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.55% | 3 years | +14.01% | |
| 3 months | +11.04% | 5 years | -- | |
| 1 year | +26.19% | Since inception | +10.17% |
| HDPBX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.42% |
| Expense ratio | 2.52% | 1.28% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $6.9M | $2.0B |
| Average market cap | $44.4B | $42.9B |
| Average P/E | 19.0 | 19.8 |
| Portfolio turnover | 53% | 53% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hodges |
| Fund manager & tenure | Donald Hodges / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 19.62% |
| Consumer service | 16.89% |
| Consumer goods | 13.33% |
| Financial service | 13.17% |
| Hardware | 11.45% |
| V Visa, Inc. | 10.02% |
| HAL Halliburton Company | 6.56% |
| HSY The Hershey Company | 6.46% |
| TPL Texas Pacific Land Trust | 5.20% |
| BA Boeing Co | 5.07% |
| DTV Directv | 5.01% |
| JNJ Johnson & Johnson | 4.81% |
| KO Coca-Cola Co | 4.77% |
| TM Toyota Motor Corp ADR | 4.54% |
| WMT Wal-Mart Stores Inc | 4.42% |
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