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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
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+6.21% 3 years+1.15%
3 months+2.04% 5 years+12.24%
1 year+8.82% Since inception+18.43%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.24%+12.75%
Expense ratio0.98%1.21%
Risk 5 year sharpe ratio0.800.97
Net assets$922.3M$987.9M
Average market cap$2.3B$3.1B
Average P/E20.121.2
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. stock94.04%
International stock4.20%
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
RSPP RSP Permian Inc3.55%
JBLU JetBlue Airways Corp3.27%
KS KapStone Paper and Packaging Corp2.97%
HTH Hilltop Holdings Inc2.83%
TPL Texas Pacific Land Trust2.81%
CASY Caseys General Stores Inc2.79%
WIRE Encore Wire Corp2.74%
GPI Group 1 Automotive Inc2.54%
LTXB LegacyTexas Financial Group Inc2.48%
CTB Cooper Tire & Rubber Co2.45%