Hodges Pure Contrarian Retail (HDPCX)

14.43
Net Asset Value
-1.97%
1 Day
-8.79%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.07%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 invest in investment-grade convertible and non-convertible debt securities, U.S. government securities and money market funds. It may also invest up to 25% of its net assets in foreign equity and debt securities. The fund also may invest in money market instruments and may purchase put and call options on U.S. traded stocks, currencies or security indices. It is non-diversified.

Performance

1 month-5.69% 3 years+17.10%
3 months-5.44% 5 years+10.19%
1 year-1.65% Since inception+12.53%
Data through --

Peer Comparisonvs. Small blend

 HDPCXCategory
Performance 5-yr return+10.19%+14.18%
Expense ratio2.07%1.30%
Risk 5 year sharpe ratio0.660.84
Net assets$11.1M$862.9M
Average market cap$1.1B$2.5B
Average P/E16.619.2
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureDonald Hodges / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.39%
Cash5.69%
International stock1.92%
Fixed income0.00%
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
AHC A H Belo Corp9.65%
INTZ Intrusion Inc7.42%
XRX Xerox Corporation7.18%
X United States Steel Corp6.38%
SIRI Sirius XM Holdings Inc6.31%
LUB Luby's Inc5.53%
CHK Chesapeake Energy Corp5.41%
TSN Tyson Foods Inc Class A4.63%
FCH FelCor Lodging Trust Inc4.23%
PFSW PFSweb Inc3.94%

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