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. It 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-1.09% 3 years+19.86%
3 months+3.80% 5 years+21.79%
1 year+9.74% Since inception+29.42%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+21.79%+14.61%
Expense ratio1.01%1.28%
Risk 5 year sharpe ratio1.180.88
Net assets$1.9B$876.7M
Average market cap$2.1B$2.6B
Average P/E21.920.8
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureDonald Hodges / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock89.15%
International stock2.20%
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
AAL American Airlines Group Inc2.70%
HA Hawaiian Holdings Inc2.35%
LAD Lithia Motors Inc Class A1.93%
CASY Casey's General Stores Inc1.82%
KS KapStone Paper And Packaging Corp1.71%
SCVL Shoe Carnival1.64%
EAT Brinker International Inc1.56%
GIII G-III Apparel Group Ltd1.53%
PLKI Popeyes Louisiana Kitchen Inc1.49%
EXP Eagle Materials Inc1.49%

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