TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Min ($M USD)
Max ($M USD)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Selected Filters:
This is a list of Hodges Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Hodges Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Hodges Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Hodges Funds.
This page includes relevant dividend information on Hodges Funds.
The table below illustrates valuable information regarding the primary fund manager for Hodges Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Hodges Funds.
This list includes asset allocation proportions of the underlying holdings for Hodges Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Hodges Small Cap Fund | Adv (HDPSX) | U.S. Small-Cap Blend Equity | $154.94 | -7.08% | 78.50% | 1.33% | 12.63 |
| Hodges Fund | Adv (HDPMX) | U.S. Mid-Cap Growth Equity | $112.99 | 6.90% | 74.14% | 1.37% | 21.3 |
| Hodges Blue Chip Equity Income Fund | Adv (HDPBX) | U.S. Large-Cap Blend Equity | $22.88 | 14.71% | 40.97% | 1.47% | 10.9 |
| Hodges Small Intrinsic Value Fund | Adv (HDSVX) | U.S. Small-Cap Blend Equity | $10.73 | 1.60% | 35.20% | 2.43% | 6.6 |
| Hodges Small-Mid Cap Fund | Adv (HDSMX) | U.S. Mid-Cap Blend Equity | $6.59 | -40.11% | 99.18% | 2.26% | N/A |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
Hodges is a company that sells mutual funds with $303M in assets under management. The average expense ratio from all mutual funds is 1.29%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1992. The average manager tenure for all managers at Hodges is 12.58 years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols.
Sign up for Advisor Access to receive email updates about Hodges best performers, news, CE accredited webcasts and more.
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.