Hodges Equity Income Retail (HDPEX)

14.98
Net Asset Value
-0.33%
1 Day
+2.88%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Below Average
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.

Performance

1 month-0.90% 3 years+13.22%
3 months+2.96% 5 years--
1 year+11.88% Since inception+13.70%
Data through --

Peer Comparisonvs. Large value

 HDPEXCategory
Performance 5-yr return--+17.27%
Expense ratio1.68%1.16%
Risk 5 year sharpe ratio--1.24
Net assets$19.8M$2.6B
Average market cap$48.5B$85.1B
Average P/E18.316.2
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyHodges
Fund manager & tenureDonald Hodges / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.05%
International stock11.35%
Cash0.60%
Fixed income0.00%
Other0.00%
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 Boeing Co5.12%
TRGP Targa Resources Corp4.91%
LMT Lockheed Martin Corp4.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.62%
JNJ Johnson & Johnson4.21%
CBRL Cracker Barrel Old Country Store Inc4.00%
BP BP PLC ADR3.98%
GE General Electric Co3.83%
VZ Verizon Communications Inc3.69%
PG Procter & Gamble Co3.56%

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