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Trending ETFs

Name

As of 03/27/2024

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

$22.71

$39.2 M

0.00%

1.58%

Vitals

YTD Return

11.3%

1 yr return

29.3%

3 Yr Avg Return

12.3%

5 Yr Avg Return

14.9%

Net Assets

$39.2 M

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$22.71

$39.2 M

0.00%

1.58%

HDPBX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hodges Blue Chip Equity Income Fund
  • Fund Family Name
    Lifegoal ETFs
  • Inception Date
    Sep 10, 2009
  • Shares Outstanding
    1489931
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gary Bradshaw

Fund Description

Principal Investment Strategies. Under normal market conditions, the Blue Chip Equity Income Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. The Fund invests primarily in the stocks of large capitalization companies. The Blue Chip Equity Income Fund defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index. As of June 30, 2023, the market capitalization of companies in the S&P 500® Index ranged from $3.6 billion to $3.05 trillion. The Adviser selects investments using a “bottom-up” approach, which is largely driven by internal research, and means that the Adviser looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund’s investment policies. While the Blue Chip Equity Income Fund invests primarily in securities that are traded in the United States, it may also invest up to 25% of its net assets in stocks of foreign companies, including those in emerging markets, which are U.S. dollar denominated and trade on a domestic national securities exchange, including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). The Fund may also invest up to 20% of its net assets in equity securities of issuers that have market capitalizations outside the defined large-cap level at the time of purchase. Equity securities include common stocks, preferred stocks and equity-equivalent securities such as convertible securities, stock futures contracts or equity options. The Blue Chip Equity Income Fund may invest up to 20% of its net assets in investment-grade debt securities, debt obligations of governments and their agencies and other similar securities, convertible and non-convertible debt securities, U.S. government securities and in money market funds. The Fund also may purchase put and call options on U.S. traded stocks, currencies or security indices. From time to time, the Blue Chip Equity Income Fund may also engage in short sales transactions and may sell options purchased and write “covered” put and call options. The Blue Chip Equity Income Fund is permitted to invest up to 10% of its net assets in securities futures and options.

The Blue Chip Equity Income Fund expects to issue dividends from net investment income, if any, on a quarterly basis. An investor may choose to have the quarterly dividend paid in cash or reinvested into the Fund.

The Adviser will consider selling a security in the Blue Chip Equity Income Fund’s portfolio if the Adviser believes that security has become overvalued or is believed to have reached its growth potential. Such evaluation will involve measuring the potential for additional appreciation in a security relative to its down-side risk. The Adviser will also take tax considerations into account when making a sell decision. While the Blue Chip Equity Income Fund will be managed with consideration given to tax efficiency and will pursue and target a turnover of less than 100% in a given year, the Blue Chip Equity Income Fund’s portfolio turnover may vary depending on market conditions in any given year. The Fund may, from time to time, have significant exposure to one or more sectors of the market. As of March 31, 2023, 27% of the Predecessor Blue Chip Equity Fund’s net assets were invested in securities within the information technology sector.

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HDPBX - Performance

Return Ranking - Trailing

Period HDPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 0.3% 17.0% 27.90%
1 Yr 29.3% 3.7% 53.6% 63.48%
3 Yr 12.3%* -10.3% 30.6% 9.66%
5 Yr 14.9%* -7.9% 109.2% 25.22%
10 Yr 11.3%* 0.4% 21.0% 56.57%

* Annualized

Return Ranking - Calendar

Period HDPBX Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% -42.6% 47.4% 41.85%
2022 -18.6% -56.3% -4.2% 21.23%
2021 11.4% -27.2% 53.7% 70.70%
2020 9.9% -36.2% 2181.7% 61.30%
2019 21.4% -22.7% 40.4% 61.75%

Total Return Ranking - Trailing

Period HDPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 0.3% 17.0% 27.90%
1 Yr 29.3% 3.7% 53.6% 63.48%
3 Yr 12.3%* -10.3% 30.6% 9.66%
5 Yr 14.9%* -7.9% 109.2% 25.22%
10 Yr 11.3%* 0.4% 21.0% 56.57%

* Annualized

Total Return Ranking - Calendar

Period HDPBX Return Category Return Low Category Return High Rank in Category (%)
2023 31.3% -5.0% 47.4% 4.77%
2022 -2.2% -36.8% -2.2% 0.08%
2021 29.3% 3.0% 124.3% 15.67%
2020 24.0% -15.8% 2266.0% 6.24%
2019 37.4% -0.4% 241.3% 1.15%

NAV & Total Return History


HDPBX - Holdings

Concentration Analysis

HDPBX Category Low Category High HDPBX % Rank
Net Assets 39.2 M 2.59 M 1.55 T 94.14%
Number of Holdings 27 1 4053 96.17%
Net Assets in Top 10 17.6 M 885 K 387 B 93.04%
Weighting of Top 10 46.39% 0.3% 112.0% 12.95%

Top 10 Holdings

  1. APPLE INC 6.09%
  2. MICROSOFT CORP 5.95%
  3. NVIDIA CORP 5.23%
  4. GOLDMAN SACHS GP 4.58%
  5. COSTCO WHOLESALE 4.35%
  6. DEERE CO 4.22%
  7. JPMORGAN CHASE 4.04%
  8. 3M CO 4.04%
  9. EXXON MOBIL CORP 3.96%
  10. TESLA INC 3.93%

Asset Allocation

Weighting Return Low Return High HDPBX % Rank
Stocks
98.58% 0.00% 124.03% 55.20%
Cash
1.42% 0.00% 99.06% 43.47%
Preferred Stocks
0.00% 0.00% 2.38% 12.67%
Other
0.00% -13.91% 100.00% 38.55%
Convertible Bonds
0.00% 0.00% 5.54% 8.39%
Bonds
0.00% -0.50% 94.15% 14.78%

Stock Sector Breakdown

Weighting Return Low Return High HDPBX % Rank
Technology
25.05% 0.00% 48.94% 34.37%
Industrials
17.61% 0.00% 29.90% 3.34%
Consumer Cyclical
15.68% 0.00% 30.33% 4.22%
Energy
12.03% 0.00% 41.64% 2.23%
Healthcare
9.76% 0.00% 60.70% 93.00%
Financial Services
7.56% 0.00% 55.59% 96.26%
Consumer Defense
6.17% 0.00% 47.71% 70.09%
Communication Services
6.14% 0.00% 27.94% 79.24%
Utilities
0.00% 0.00% 20.91% 86.08%
Real Estate
0.00% 0.00% 31.91% 87.35%
Basic Materials
0.00% 0.00% 25.70% 94.51%

Stock Geographic Breakdown

Weighting Return Low Return High HDPBX % Rank
US
98.58% 0.00% 124.03% 44.25%
Non US
0.00% 0.00% 62.81% 29.95%

HDPBX - Expenses

Operational Fees

HDPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 16.07% 14.08%
Management Fee 0.65% 0.00% 1.89% 70.38%
12b-1 Fee 0.25% 0.00% 1.00% 31.20%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

HDPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 65.22%

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.

HDPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 496.00% 87.86%

HDPBX - Distributions

Dividend Yield Analysis

HDPBX Category Low Category High HDPBX % Rank
Dividend Yield 0.00% 0.00% 25.10% 68.34%

Dividend Distribution Analysis

HDPBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Semi-Annually

Net Income Ratio Analysis

HDPBX Category Low Category High HDPBX % Rank
Net Income Ratio 0.58% -54.00% 6.06% 56.11%

Capital Gain Distribution Analysis

HDPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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HDPBX - Fund Manager Analysis

Managers

Gary Bradshaw


Start Date

Tenure

Tenure Rank

Sep 10, 2009

12.73

12.7%

Gary M. Bradshaw has been a portfolio manager with Hodges Capital Management since 2001, has 34 years of experience in the investment industry and serves as Senior Vice President. He serves on the Board of Directors of Hodges Capital Holdings, Inc. Gary earned his MBA from East Texas State University and his BS from Virginia Tech.

Craig Hodges


Start Date

Tenure

Tenure Rank

Sep 10, 2009

12.73

12.7%

Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance. He is Chief Investment Officer and Chief Executive Officer of the Hodges.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42