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Hodges Pure Contrarian Fund Retail Class (HDPCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
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 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, 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.


1 month-1.34% 3 years+0.50%
3 months-6.90% 5 years+9.11%
1 year+20.16% Since inception+8.88%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.11%+11.38%
Expense ratio2.48%1.33%
Risk 5 year sharpe ratio0.530.85
Net assets$11.8M$969.8M
Average market cap$1.9B$2.9B
Average P/E--19.3
Portfolio turnover116%116%

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Fund Management and Purchase Info

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


U.S. stock82.74%
International stock12.29%
Fixed income1.43%
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
VLRS Controladora Vuela Compania de Aviacion SAB de CV4.76%
LXU LSB Industries Inc4.40%
CRK Comstock Resources Inc4.36%
X United States Steel Corp4.18%
LONE Lonestar Resources US Inc4.05%
CLF Cliffs Natural Resources Inc3.73%
MYL Mylan NV3.62%
SWN Southwestern Energy Co3.42%
LUB Luby's Inc3.12%
CX Cemex SAB de CV3.09%