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+1.94% 3 years+6.12%
3 months+8.10% 5 years+11.10%
1 year+31.19% Since inception+19.34%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.10%+10.29%
Expense ratio0.98%1.18%
Risk 5 year sharpe ratio0.730.81
Net assets$662.7M$1.1B
Average market cap$2.9B$3.1B
Average P/E18.521.0
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock96.55%
International stock3.35%
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
TPL Texas Pacific Land Trust5.95%
WIRE Encore Wire Corp4.98%
NTNX Nutanix Inc4.53%
EXP Eagle Materials Inc4.16%
X United States Steel Corp4.08%
RSPP RSP Permian Inc3.83%
LTXB LegacyTexas Financial Group Inc3.76%
HTH Hilltop Holdings Inc3.67%
AEO American Eagle Outfitters Inc3.33%
SAVE Spirit Airlines Inc3.15%