Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hodges Equity Income Retail (HDPEX)

14.78
Net Asset Value
-0.14%
1 Day
+0.96%
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+1.23% 3 years+10.45%
3 months-0.65% 5 years+12.09%
1 year+5.91% Since inception+11.54%
Data through --

Peer Comparisonvs. Large value

 HDPEXCategory
Performance 5-yr return+12.09%+15.03%
Expense ratio1.51%1.13%
Risk 5 year sharpe ratio1.251.19
Net assets$17.2M$2.5B
Average market cap$59.6B$84.2B
Average P/E19.216.5
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock92.45%
Cash4.92%
International stock2.62%
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
LMT Lockheed Martin6.44%
BA Boeing6.41%
HD Home Depot5.78%
CBRL Cracker Barrel Old Country Store Inc5.17%
ABBV AbbVie4.66%
JNJ Johnson & Johnson4.22%
VZ Verizon4.04%
CNK Cinemark Holdings Inc3.94%
AAPL Apple3.62%
GEO Geo Group Inc3.35%