Hodges Small Cap Fund Institutional Class (HDSIX)

20.35
Net Asset Value
-0.34%
1 Day
+6.88%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small cap companies. It defines small cap companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 2000  Index. The fund may invest up to 25% of its net assets in equity securities of foreign issuers. It may engage in short-sale transactions with respect to 25% of its net assets.

Performance

1 month-0.59% 3 years+20.96%
3 months+8.36% 5 years+31.48%
1 year+24.22% Since inception+33.19%
Data through --

Peer Comparisonvs. Small blend

 HDSIXCategory
Performance 5-yr return+31.48%+19.87%
Expense ratio1.05%1.30%
Risk 5 year sharpe ratio1.511.12
Net assets$1.4B$897.0M
Average market cap$1.7B$2.7B
Average P/E24.520.3
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureDonald Hodges / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock88.88%
Cash8.05%
International stock3.07%
Fixed income0.00%
Other0.00%
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
TRN Trinity Industries Inc2.24%
AAL American Airlines Group Inc2.11%
EXP Eagle Materials Inc1.97%
TPL Texas Pacific Land Trust1.96%
SAIA Saia Inc1.70%
FCH FelCor Lodging Trust Inc1.69%
GIII G-III Apparel Group Ltd1.59%
KS KapStone Paper And Packaging Corp1.59%
SAVE Spirit Airlines Inc1.58%
MTN Vail Resorts Inc1.55%

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