Hodges Pure Contrarian Retail (HDPCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with an attractive price and free cash flow. It will invest without regard to a company's market capitalization size. The fund may invest in investment-grade convertible and non-convertible debt securities, U.S. government securities and money market funds. It may also invest up to 25% of its net assets in foreign equity and debt securities. The fund also may invest in money market instruments and may purchase put and call options on U.S. traded stocks, currencies or security indices. It is non-diversified.


1 month-8.42% 3 years+10.53%
3 months-8.49% 5 years+8.43%
1 year-17.45% Since inception+9.86%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.43%+13.72%
Expense ratio2.07%1.26%
Risk 5 year sharpe ratio0.450.88
Net assets$8.9M$913.2M
Average market cap$854.7M$2.8B
Average P/E9.820.8
Portfolio turnover65%65%

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 / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock97.87%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 22.00%
Industrial materials 17.38%
Consumer goods 14.79%
Energy 14.14%
Media 12.60%
Top 10 Holdings
Portfolio weighting
AHC A. H. Belo Corp9.83%
XRX Xerox6.97%
LUB Luby's Inc6.47%
FCH Felcor Lodging Trust Inc6.23%
SIRI Sirius XM Holdings Inc6.22%
TSN Tyson Foods Inc5.40%
PFSW PFSweb Inc5.36%
INTZ Intrusion Inc4.91%
NCMI National CineMedia Inc4.91%
DXYN Dixie Group Inc4.91%

To view my watchlist

Not a member yet?

Sign up now for a free account