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Hodges Pure Contrarian Fund Retail Class (HDPCX)

12.08
Net Asset Value
0.00%
1 Day
-14.02%
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-2.50% 3 years-0.88%
3 months-4.58% 5 years+5.80%
1 year-6.07% Since inception+7.50%
Data through --

Peer Comparisonvs. Small value

 HDPCXCategory
Performance 5-yr return+5.80%+12.32%
Expense ratio2.26%1.30%
Risk 5 year sharpe ratio0.430.90
Net assets$7.9M$1.0B
Average market cap$1.4B$3.1B
Average P/E--19.3
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. stock87.04%
International stock12.14%
Cash0.82%
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
VLRS Controladora Vuela Compania de Aviacion SAB de CV6.27%
CRK Comstock Resources Inc6.10%
-- 5.97%
GOGO Gogo Inc5.68%
REI Ring Energy Inc5.61%
AEO American Eagle Outfitters Inc5.20%
TMST TimkenSteel Corp4.73%
DXYN Dixie Group Inc4.44%
CHS Chico's FAS Inc4.06%
CX Cemex SAB de CV4.06%