Hodges Retail (HDPMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap 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 in common stocks of companies of any market capitalization, small, medium or large. It may engage in short-sale transactions with respect to 25% of its net assets. The fund 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. It may also invest up to 25% of its net assets in moderate growth stocks whose shares offer a high dividend yield and in the stocks of foreign companies which are U.S. dollar denominated and traded on a domestic national securities exchange, including ADRs.


1 month-0.88% 3 years+20.73%
3 months-0.93% 5 years+14.29%
1 year+4.01% Since inception+10.39%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+14.29%+14.77%
Expense ratio1.35%1.22%
Risk 5 year sharpe ratio0.810.98
Net assets$343.9M$1.7B
Average market cap$4.9B$8.2B
Average P/E16.120.0
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 15 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00


U.S. stock98.62%
International stock0.95%
Fixed income0.43%
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 Trust7.90%
MU Micron Technology Inc4.78%
HP Helmerich & Payne Inc4.05%
MTDR Matador Resources Co4.05%
TRN Trinity Industries Inc4.04%
EXP Eagle Materials Inc3.92%
UAL United Continental Holdings3.84%
HD Home Depot3.79%
SIG Signet Jewelers Ltd3.38%
COST Costco3.07%

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