Hodges Pure Contrarian Fund Retail Class (HDPCX)

11.46
Net Asset Value
-0.87%
1 Day
-7.88%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.26%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests primarily in common stocks of companies with an attractive price and free cash flow. It will invest without regard to a company's market capitalization size. The fund may also invest up to 25% of its net assets in foreign equity securities- which includes investments in emerging markets. It also may invest in money market instruments and may- from time to time- purchase put and call options on U.S. traded stocks- currencies or security indices. The fund is non-diversified.

Performance

1 month+0.43% 3 years-0.38%
3 months-13.41% 5 years+4.52%
1 year-4.03% Since inception+6.87%
Data through --

Peer Comparisonvs. Small value

 HDPCXCategory
Performance 5-yr return+4.52%+9.10%
Expense ratio2.26%1.29%
Risk 5 year sharpe ratio0.270.68
Net assets$7.5M$1.0B
Average market cap$1.4B$2.8B
Average P/E15.217.9
Portfolio turnover185%185%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureCraig Hodges / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.89%
International stock12.11%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 22.00%
Industrial materials 17.38%
Consumer goods 14.79%
Energy 14.14%
Media 12.60%
Top 10 Holdings
Portfolio weighting
CRK Comstock Resources Inc7.38%
MSB Mesabi Trust5.98%
AEO American Eagle Outfitters Inc5.86%
REI Ring Energy Inc5.20%
GOGO Gogo Inc4.92%
SIG Signet Jewelers Ltd4.58%
CLF Cleveland-Cliffs Inc4.49%
UAL United Continental Holdings4.20%
SAVE Spirit Airlines Inc4.19%
TWTR Twitter4.19%