| 14.40 Net Asset Value | -0.07% 1 Day | +19.60% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 2.33% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +10.93% | 3 years | +10.60% | |
| 3 months | +7.78% | 5 years | -- | |
| 1 year | +48.89% | Since inception | +11.45% |
| HDPCX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 2.33% | 1.44% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $8.5M | $721.1M |
| Average market cap | $2.0B | $1.8B |
| Average P/E | 12.1 | 15.0 |
| Portfolio turnover | 69% | 69% |
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| 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 | -- |
| Consumer service | 22.00% |
| Industrial materials | 17.38% |
| Consumer goods | 14.79% |
| Energy | 14.14% |
| Media | 12.60% |
| SIRI Sirius XM Radio Inc. | 10.74% |
| CROX Crocs, Inc. | 6.83% |
| BA Boeing Co | 6.42% |
| JOEZ Joe's Jeans Inc. | 6.35% |
| BLC Belo Corporation | 6.12% |
| -- Transocean Ltd | 5.82% |
| KKD Krispy Kreme Doughnuts, Inc. | 5.40% |
| SD SandRidge Energy Inc | 5.25% |
| AHC A.H. Belo Corporation | 5.09% |
| JOSB Jos A Bank Clothiers Inc | 4.97% |
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