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Hodges Small Cap Fund Institutional Class (HDSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization- at the time of purchase- are consistent with the market capitalizations of companies in the Russell 2000-® Index.


1 month+0.34% 3 years+2.63%
3 months+9.80% 5 years+11.82%
1 year+5.01% Since inception+18.38%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.82%+12.83%
Expense ratio0.98%1.20%
Risk 5 year sharpe ratio0.781.00
Net assets$708.1M$1.0B
Average market cap$2.2B$3.2B
Average P/E21.221.1
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock94.79%
International stock5.21%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 23.39%
Consumer service 20.44%
Energy 14.77%
Business service 11.71%
Industrial materials 9.91%
Top 10 Holdings
Portfolio weighting
KS KapStone Paper and Packaging Corp3.22%
WIRE Encore Wire Corp3.13%
TPL Texas Pacific Land Trust3.10%
LTXB LegacyTexas Financial Group Inc3.08%
HTH Hilltop Holdings Inc2.93%
RSPP RSP Permian Inc2.86%
CTB Cooper Tire & Rubber Co2.82%
CRL Charles River Laboratories International Inc2.72%
FTNT Fortinet Inc2.62%
JBLU JetBlue Airways Corp2.60%