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Hodges Small Cap Institutional (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-3.81% 3 years+13.84%
3 months-9.72% 5 years+15.99%
1 year-3.21% Since inception+23.59%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.99%+15.95%
Expense ratio1.00%1.24%
Risk 5 year sharpe ratio1.200.92
Net assets$2.0B$835.8M
Average market cap$2.3B$2.7B
Average P/E21.218.4
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock90.50%
International stock2.57%
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
HZNP Horizon Pharma PLC2.37%
LAD Lithia Motors Inc1.99%
AAL American Airlines1.85%
CASY Caseys General Stores Inc1.77%
FTNT Fortinet Inc1.68%
GOGO Gogo Inc1.63%
EAT Brinker International Inc1.60%
TRN Trinity Industries Inc1.59%
EXP Eagle Materials Inc1.55%
SCVL Shoe Carnival Inc1.55%

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