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Hodges Small Cap Fund Institutional Class (HDSIX)

20.55
Net Asset Value
+0.44%
1 Day
-2.84%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
High
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.

Performance

1 month+6.37% 3 years+0.43%
3 months+5.01% 5 years+9.96%
1 year+10.91% Since inception+18.32%
Data through --

Peer Comparisonvs. Small blend

 HDSIXCategory
Performance 5-yr return+9.96%+12.75%
Expense ratio0.98%1.20%
Risk 5 year sharpe ratio0.740.92
Net assets$805.0M$964.1M
Average market cap$2.2B$3.1B
Average P/E21.220.6
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

Holdings

U.S. stock94.79%
International stock5.21%
Fixed income0.00%
Cash0.00%
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
KS KapStone Paper and Packaging Corp3.22%
WIRE Encore Wire Corp3.13%
TPL Texas Pacific Land Trust3.10%
LTXB LegacyTexas Financial Group Inc3.08%
HTH Hilltop Holdings Inc2.93%
RSPP RSP Permian Inc2.86%
CTB Cooper Tire & Rubber Co2.82%
CRL Charles River Laboratories International Inc2.72%
FTNT Fortinet Inc2.62%
JBLU JetBlue Airways Corp2.60%