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. 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-1.59% 3 years+12.18%
3 months+1.75% 5 years+16.10%
1 year+14.86% Since inception+16.65%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+16.10%+13.73%
Expense ratio1.05%1.21%
Risk 5 year sharpe ratio0.991.06
Net assets$274.5M$1.6B
Average market cap$4.5B$12.0B
Average P/E20.726.3
Portfolio turnover145%145%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 18 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock97.63%
International stock2.37%
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 Trust4.94%
NTNX Nutanix Inc4.88%
EXP Eagle Materials Inc4.18%
GOGO Gogo Inc3.95%
AAL American Airlines3.84%
X United States Steel Corp3.37%
REI Ring Energy Inc3.31%
MTDR Matador Resources Co3.27%
MU Micron Technology Inc3.26%
FB Facebook3.25%