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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-2.47% 3 years+5.87%
3 months+10.35% 5 years+9.84%
1 year-13.38% Since inception+20.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.84%+6.74%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio0.610.47
Net assets$1.5B$792.7M
Average market cap$2.1B$2.7B
Average P/E16.419.7
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock96.62%
International stock2.10%
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
CASY Caseys General Stores Inc2.83%
AAL American Airlines2.69%
X United States Steel Corp2.48%
EXP Eagle Materials Inc2.44%
USCR US Concrete Inc2.43%
CNK Cinemark Holdings Inc2.31%
RSPP RSP Permian Inc2.29%
TPL Texas Pacific Land Trust2.25%
AEO American Eagle Outfitters Inc2.19%
CBRL Cracker Barrel Old Country Store Inc2.16%

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