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Hodges Fund Institutional Class (HDPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in common stocks of companies of any size market capitalization- small, medium or large. Although not a primary investment strategy, the fund may engage in short-sale transactions with respect to 25% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.


1 month+3.66% 3 years+9.40%
3 months+9.21% 5 years+16.78%
1 year+15.47% Since inception+16.43%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+16.78%+13.89%
Expense ratio1.00%1.26%
Risk 5 year sharpe ratio1.051.02
Net assets$302.0M$1.2B
Average market cap$3.2B$10.2B
Average P/E14.625.5
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 17 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock95.50%
International stock4.33%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 28.21%
Energy 22.59%
Media 20.12%
Business service 9.84%
Consumer goods 9.44%
Top 10 Holdings
Portfolio weighting
TPL Texas Pacific Land Trust8.89%
JCP J C Penney Company Inc5.06%
MU Micron Technology Inc4.92%
ENLC EnLink Midstream LLC4.62%
TRN Trinity Industries Inc4.56%
ADDYY adidas3.92%
FB Facebook3.83%
LUB Luby's Inc3.60%
DLTH Duluth Holdings Inc3.28%
HZNP Horizon Pharma PLC2.94%