Hodges Blue Chip 25 Retail (HDPBX)

16.31
Net Asset Value
+0.55%
1 Day
+10.20%
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+4.28% 3 years+23.97%
3 months+8.16% 5 years--
1 year+28.20% Since inception+13.63%
Data through --

Peer Comparisonvs. Large growth

 HDPBXCategory
Performance 5-yr return--+17.64%
Expense ratio2.02%1.24%
Risk 5 year sharpe ratio--1.06
Net assets$13.5M$2.6B
Average market cap$35.3B$69.9B
Average P/E20.422.3
Portfolio turnover71%71%

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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. stock77.93%
Cash13.79%
International stock8.28%
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
TPL Texas Pacific Land Trust7.87%
BA Boeing Co6.73%
HD Home Depot Inc4.90%
CSX CSX Corp4.66%
UAL United Continental Holdings Inc4.66%
HAL Halliburton Co4.56%
COST Costco Wholesale Corp4.35%
TM Toyota Motor Corp ADR4.25%
HSY The Hershey Co4.05%
ATO Atmos Energy Corp4.04%

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