Hodges Pure Contrarian Fund Retail Class (HDPCX)

12.39
Net Asset Value
-1.74%
1 Day
-0.40%
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-4.61% 3 years+2.50%
3 months+11.79% 5 years+6.04%
1 year-3.15% Since inception+8.40%
Data through --

Peer Comparisonvs. Small value

 HDPCXCategory
Performance 5-yr return+6.04%+12.23%
Expense ratio2.26%1.28%
Risk 5 year sharpe ratio0.380.83
Net assets$8.5M$1.1B
Average market cap$1.8B$3.3B
Average P/E13.719.9
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. stock91.03%
International stock8.97%
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
AEO American Eagle Outfitters Inc6.40%
MSB Mesabi Trust5.59%
REI Ring Energy Inc5.56%
CRK Comstock Resources Inc5.44%
GOGO Gogo Inc5.28%
CLF Cleveland-Cliffs Inc4.57%
SAVE Spirit Airlines Inc4.27%
GILD Gilead Sciences4.14%
DXYN Dixie Group Inc4.09%
CHS Chico's FAS Inc4.00%