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Hodges Fund Retail Class (HDPMX)

45.67
Net Asset Value
+0.55%
1 Day
-2.50%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
High
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.

Performance

1 month-2.31% 3 years+6.50%
3 months-2.79% 5 years+18.31%
1 year+24.20% Since inception+10.24%
Data through --

Peer Comparisonvs. Mid-cap growth

 HDPMXCategory
Performance 5-yr return+18.31%+10.30%
Expense ratio1.30%1.24%
Risk 5 year sharpe ratio0.940.89
Net assets$324.2M$1.3B
Average market cap$3.1B$10.6B
Average P/E21.227.5
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 18 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.33%
Cash8.28%
International stock6.40%
Fixed income0.00%
Other0.00%
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 Trust6.53%
MTDR Matador Resources Co3.62%
REI Ring Energy Inc3.03%
ADDYY adidas2.88%
GOGO Gogo Inc2.82%
USCR US Concrete Inc2.80%
FRTA Forterra Inc2.65%
JCP J C Penney Company Inc2.59%
GDDY GoDaddy Inc2.56%
CX Cemex SAB de CV2.45%