Hodges Equity Income Retail (HDPEX)

14.57
Net Asset Value
0.00%
1 Day
+0.07%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.68%
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+3.22% 3 years+11.13%
3 months+1.36% 5 years--
1 year+9.27% Since inception+13.09%
Data through --

Peer Comparisonvs. Large value

 HDPEXCategory
Performance 5-yr return--+19.82%
Expense ratio1.68%1.17%
Risk 5 year sharpe ratio--1.33
Net assets$18.9M$2.5B
Average market cap$42.1B$82.5B
Average P/E16.215.2
Portfolio turnover49%49%

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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. stock88.22%
International stock9.32%
Cash2.46%
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 Co5.21%
LMT Lockheed Martin Corporation5.08%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.68%
CBRL Cracker Barrel Old Country Store, Inc.4.54%
JNJ Johnson & Johnson4.08%
GE General Electric Co3.90%
PG Procter & Gamble Co3.77%
VZ Verizon Communications Inc3.70%
TRGP Targa Resources Corp3.61%
XOM Exxon Mobil Corporation3.55%

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