Hodges Equity Income Retail (HDPEX)

14.71
Net Asset Value
+0.48%
1 Day
+0.48%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
Low
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-0.70% 3 years+10.78%
3 months+1.96% 5 years+12.25%
1 year+9.82% Since inception+12.53%
Data through --

Peer Comparisonvs. Large value

 HDPEXCategory
Performance 5-yr return+12.25%+13.45%
Expense ratio1.51%1.16%
Risk 5 year sharpe ratio1.081.02
Net assets$18.9M$2.6B
Average market cap$44.6B$83.5B
Average P/E19.115.9
Portfolio turnover41%41%

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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. stock94.29%
International stock4.92%
Cash0.79%
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 Co5.98%
LMT Lockheed Martin Corp5.90%
CBRL Cracker Barrel Old Country Store Inc5.75%
HD Home Depot Inc5.36%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.92%
JNJ Johnson & Johnson4.27%
PG Procter & Gamble Co4.19%
TRGP Targa Resources Corp3.79%
GE General Electric Co3.74%
VZ Verizon Communications Inc3.58%

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