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Hodges Fund Retail Class (HDPMX)

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+8.02% 3 years+17.33%
3 months+17.77% 5 years+19.35%
1 year+20.37% Since inception+10.60%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+19.35%+13.73%
Expense ratio1.30%1.22%
Risk 5 year sharpe ratio1.091.16
Net assets$281.7M$1.5B
Average market cap$4.0B$12.1B
Average P/E21.428.6
Portfolio turnover145%145%

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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


U.S. stock97.20%
International stock2.80%
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%
GOGO Gogo Inc4.81%
AAL American Airlines4.58%
LUV Southwest Airlines4.15%
NTNX Nutanix Inc4.15%
EXP Eagle Materials Inc3.95%
WIRE Encore Wire Corp3.73%
BLDR Builders FirstSource Inc3.67%
REI Ring Energy Inc3.63%
FB Facebook3.48%