Hodges Equity Income Retail (HDPEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase.


1 month-0.99% 3 years+10.71%
3 months+1.60% 5 years+11.66%
1 year+11.41% Since inception+12.91%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.66%+13.45%
Expense ratio1.51%1.15%
Risk 5 year sharpe ratio1.141.04
Net assets$20.1M$2.5B
Average market cap$44.6B$84.3B
Average P/E19.116.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

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


U.S. stock94.29%
International stock4.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 17.65%
Consumer goods 15.60%
Utilities 12.30%
Telecommunication 11.14%
Hardware 10.64%
Top 10 Holdings
Portfolio weighting
BA Boeing5.98%
LMT Lockheed Martin5.90%
CBRL Cracker Barrel Old Country Store Inc5.75%
HD Home Depot5.36%
TSM Taiwan Semiconductor4.92%
JNJ Johnson & Johnson4.27%
PG Procter & Gamble4.19%
TRGP Targa Resources Corp3.79%
GE General Electric3.74%
VZ Verizon3.58%

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