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-1.71% 3 years+5.85%
3 months+14.14% 5 years+11.10%
1 year+10.70% Since inception+19.65%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.10%+12.99%
Expense ratio0.98%1.19%
Risk 5 year sharpe ratio0.830.92
Net assets$637.1M$1.1B
Average market cap$2.4B$3.5B
Average P/E21.723.7
Portfolio turnover44%44%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock94.41%
International stock5.59%
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 Trust4.32%
EXP Eagle Materials Inc3.86%
X United States Steel Corp3.44%
WIRE Encore Wire Corp3.42%
HTH Hilltop Holdings Inc3.38%
-- 3.38%
LTXB LegacyTexas Financial Group Inc3.21%
RSPP RSP Permian Inc2.89%
KS KapStone Paper and Packaging Corp2.88%
ATSG Air Transport Services Group Inc2.77%