Hodges Equity Income Retail (HDPEX)

14.98
Net Asset Value
-0.73%
1 Day
+2.32%
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-1.19% 3 years+12.24%
3 months-1.07% 5 years+12.70%
1 year+6.10% Since inception+12.28%
Data through --

Peer Comparisonvs. Large value

 HDPEXCategory
Performance 5-yr return+12.70%+12.25%
Expense ratio1.51%1.14%
Risk 5 year sharpe ratio1.010.94
Net assets$18.7M$2.5B
Average market cap$60.2B$83.3B
Average P/E19.816.8
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

Holdings

U.S. stock94.86%
International stock4.85%
Cash0.29%
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 Boeing6.98%
LMT Lockheed Martin6.29%
HD Home Depot5.87%
TSM Taiwan Semiconductor4.85%
CBRL Cracker Barrel Old Country Store Inc4.72%
JNJ Johnson & Johnson4.16%
CNK Cinemark Holdings Inc3.96%
GEO Geo Group Inc3.84%
PG Procter & Gamble3.81%
VZ Verizon3.77%

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