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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hodges Fund

HDPIX |

-

$115 M

-

1.12%

Vitals

YTD Return

-5.2%

1 yr return

5.4%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

0.6%

Net Assets

$115 M

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hodges Fund

HDPIX |

-

$115 M

-

1.12%

HDPIX - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hodges Fund
  • Fund Family Name
    Hodges
  • Inception Date
    Dec 12, 2008
  • Shares Outstanding
    54256
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Hodges Fund invests in common stocks of companies of any size market capitalization – small, medium or large. The Hodges Fund’s portfolio managers invest in what could be described as growth and value companies. In selecting investments, the Advisor can also invest where it is deemed appropriate in companies having special situations and whose shares are out of favor, but appear to have prospects for above-average growth and recovery over an extended period of time. Such companies may include companies that are experiencing management changes, for instance.
From time to time, the Fund may engage in short sale transactions with respect to 10% of its net assets. The Fund may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The Fund may also sell options and write “covered” put and call options. The Hodges Fund is permitted to invest up to 10% of its net assets in securities futures and options.
The Hodges Fund may also invest in moderate growth stocks whose shares offer a consistent dividend yield and in the stocks of foreign companies, including those in emerging markets, which are U.S. dollar denominated and traded on a domestic national securities exchange, including American Depositary Receipts (“ADRs”) European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”).
The Advisor will consider selling a security in the Hodges Fund’s portfolio if that security has become overvalued or has reached its growth potential. In addition, in an attempt to increase the Hodges Fund’s tax efficiency or to satisfy certain tax diversification requirements, the Advisor may take tax considerations into account in deciding whether or when to sell a particular stock. The Hodges Fund’s portfolio turnover could exceed 100% in a given year. A high portfolio turnover may result in the realization and distribution of capital gains, as well as higher transaction costs. The Fund may, from time to time, have significant exposure to one or more sectors of the market. As of March 31, 2022, 26.4% of the Fund’s net assets were invested in securities within the consumer cyclical sector.
Read More

HDPIX - Performance

Return Ranking - Trailing

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -23.6% 1956.6% 92.61%
1 Yr 5.4% -66.9% 2054.7% 67.15%
3 Yr -8.3%* -45.6% 181.0% 94.90%
5 Yr 0.6%* -31.5% 94.8% 73.26%
10 Yr 7.5%* -13.6% 21.5% 37.42%

* Annualized

Return Ranking - Calendar

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
2025 23.3% -50.2% 44.9% 58.07%
2024 -39.8% -51.7% 5.6% 96.92%
2023 6.2% -21.1% 34.8% 89.09%
2022 40.3% -61.7% 40.3% 0.22%
2021 -12.6% -54.0% 12.2% 81.63%

Total Return Ranking - Trailing

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -23.6% 1956.6% 92.61%
1 Yr 5.4% -66.9% 2054.7% 67.15%
3 Yr -3.2%* -41.3% 181.0% 92.16%
5 Yr 4.2%* -24.4% 94.8% 83.60%
10 Yr 9.4%* -11.4% 21.5% 61.35%

* Annualized

Total Return Ranking - Calendar

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
2025 23.3% -50.2% 44.9% 58.07%
2024 -34.2% -51.7% 12.2% 96.72%
2023 14.1% -7.0% 39.4% 86.21%
2022 40.3% -61.7% 40.3% 0.22%
2021 -11.2% -54.0% 12.2% 92.09%

HDPIX - Holdings

Concentration Analysis

HDPIX Category Low Category High HDPIX % Rank
Net Assets 115 M 899 K 34.4 B 82.74%
Number of Holdings 40 16 2584 90.04%
Net Assets in Top 10 36.9 M 192 K 7.15 B 80.25%
Weighting of Top 10 48.41% 6.9% 96.0% 8.90%

Top 10 Holdings

  1. Commercial Metals Co 7.16%
  2. Texas Pacific Land Trust 6.57%
  3. US Concrete Inc 4.84%
  4. Cree Inc 4.65%
  5. Uber Technologies Inc 4.57%
  6. Cleveland-Cliffs Inc 4.40%
  7. Scorpio Tankers Inc 4.39%
  8. Twitter Inc 4.02%
  9. American Airlines Group Inc 3.99%
  10. Exact Sciences Corp 3.80%

Asset Allocation

Weighting Return Low Return High HDPIX % Rank
Stocks 		105.57% 82.46% 117.39% 0.71%
Preferred Stocks 		0.00% 0.00% 1.64% 40.04%
Other 		0.00% -12.49% 4.82% 41.64%
Convertible Bonds 		0.00% 0.00% 0.12% 34.70%
Bonds 		0.00% 0.00% 2.13% 37.72%
Cash 		-5.57% -22.20% 17.54% 99.47%

Stock Sector Breakdown

Weighting Return Low Return High HDPIX % Rank
Technology 		25.13% 0.00% 58.99% 80.78%
Consumer Cyclical 		19.84% 0.35% 58.93% 4.09%
Basic Materials 		18.77% 0.00% 18.77% 0.18%
Energy 		13.54% 0.00% 47.75% 1.07%
Communication Services 		7.65% 0.00% 23.90% 17.26%
Industrials 		7.02% 0.00% 35.43% 91.10%
Healthcare 		6.35% 0.00% 40.78% 95.37%
Financial Services 		1.71% 0.00% 38.56% 94.13%
Utilities 		0.00% 0.00% 6.18% 50.00%
Real Estate 		0.00% 0.00% 17.76% 90.57%
Consumer Defense 		0.00% 0.00% 16.42% 90.75%

Stock Geographic Breakdown

Weighting Return Low Return High HDPIX % Rank
US 		99.53% 81.17% 107.56% 4.45%
Non US 		6.04% 0.00% 17.06% 35.41%

HDPIX - Expenses

Operational Fees

HDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 27.43% 51.49%
Management Fee 0.85% 0.00% 1.50% 80.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 78.57%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 1.93% 385.00% 90.65%

HDPIX - Distributions

Dividend Yield Analysis

HDPIX Category Low Category High HDPIX % Rank
Dividend Yield 0.00% 0.00% 38.05% 35.77%

Dividend Distribution Analysis

HDPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HDPIX Category Low Category High HDPIX % Rank
Net Income Ratio -0.31% -2.56% 1.52% 48.74%

Capital Gain Distribution Analysis

HDPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HDPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5

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