Hodges Pure Contrarian Fund Retail Class (HDPCX)

11.98
Net Asset Value
-0.75%
1 Day
-3.70%
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-0.98% 3 years+3.33%
3 months-0.08% 5 years+3.71%
1 year+9.03% Since inception+7.41%
Data through --

Peer Comparisonvs. Small value

 HDPCXCategory
Performance 5-yr return+3.71%+9.10%
Expense ratio2.26%1.27%
Risk 5 year sharpe ratio0.260.71
Net assets$7.7M$1.1B
Average market cap$1.6B$2.9B
Average P/E12.418.7
Portfolio turnover74%74%

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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. stock82.23%
International stock17.77%
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
REI Ring Energy Inc8.24%
CRK Comstock Resources Inc6.30%
TWTR Twitter5.83%
TPR Tapestry Inc5.67%
GOGO Gogo Inc5.58%
CLF Cleveland-Cliffs Inc4.99%
UAL United Continental Holdings4.99%
LUB Luby's Inc4.59%
JCP J C Penney Company Inc4.34%
AEO American Eagle Outfitters Inc4.29%