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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. 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" call options.


1 month+0.46% 3 years+19.84%
3 months+4.19% 5 years+12.30%
1 year-6.88% Since inception+9.95%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+12.30%+11.19%
Expense ratio1.32%1.18%
Risk 5 year sharpe ratio0.780.86
Net assets$264.3M$1.5B
Average market cap$3.1B$6.6B
Average P/E12.118.1
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 16 Years
Minimal initial investment$250.00
Minimum IRA investment$250.00


U.S. stock97.41%
International stock2.47%
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 Trust12.00%
JCP J C Penney Company Inc7.54%
TRN Trinity Industries Inc6.53%
MTDR Matador Resources Co5.47%
EXP Eagle Materials Inc4.86%
DHI D.R. Horton Inc4.50%
HP Helmerich and Payne Inc4.47%
FCX Freeport-McMoRan Inc4.13%
LUV Southwest Airlines3.90%
PRIM Primoris Services Corp3.63%