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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 Equity Income Fund

HDPEX |

-

$13.6 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

-12.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

5.9%

Net Assets

$13.6 M

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Equity Income Fund

HDPEX |

-

$13.6 M

-

1.47%

HDPEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hodges Equity Income Fund
  • Fund Family Name
    Hodges
  • Inception Date
    Sep 10, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HDPEX - Performance

Return Ranking - Trailing

Period HDPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -12.1% -33.3% 14.0% N/A
3 Yr 3.2%* -15.3% 15.1% N/A
5 Yr 5.9%* -28.8% 11.8% N/A
10 Yr N/A* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period HDPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period HDPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -12.1% -33.3% 14.4% N/A
3 Yr 3.2%* -11.5% 15.9% N/A
5 Yr 5.9%* -9.9% 13.5% N/A
10 Yr N/A* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HDPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

HDPEX - Holdings

Concentration Analysis

HDPEX Category Low Category High HDPEX % Rank
Net Assets 13.6 M 1.47 M 118 B N/A
Number of Holdings 30 18 1796 N/A
Net Assets in Top 10 8.09 M 81.8 K 32.2 B N/A
Weighting of Top 10 50.84% 8.7% 73.6% N/A

Top 10 Holdings

  1. Home Depot Inc 7.48%
  2. Boeing Co 7.27%
  3. Microsoft Corp 6.62%
  4. Johnson & Johnson 4.84%
  5. Cracker Barrel Old Country Store Inc 4.78%
  6. AbbVie Inc 4.47%
  7. The GEO Group Inc 4.09%
  8. General Electric Co 3.91%
  9. Gilead Sciences Inc 3.81%
  10. Cinemark Holdings Inc 3.57%

Asset Allocation

Weighting Return Low Return High HDPEX % Rank
Stocks 		99.27% 6.24% 118.00% N/A
Cash 		0.73% -18.00% 40.48% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.31% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A
Bonds 		0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HDPEX % Rank
Consumer Cyclical 		24.44% 0.00% 46.05% N/A
Healthcare 		15.77% 0.00% 25.25% N/A
Industrials 		13.39% 0.00% 37.45% N/A
Technology 		12.70% 0.00% 35.17% N/A
Energy 		10.64% 0.00% 21.28% N/A
Consumer Defense 		9.63% 0.00% 27.68% N/A
Communication Services 		5.61% 0.00% 12.01% N/A
Real Estate 		4.09% 0.00% 33.69% N/A
Financial Services 		3.02% 0.89% 40.80% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Basic Materials 		0.00% 0.00% 17.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDPEX % Rank
US 		99.27% 0.12% 118.00% N/A
Non US 		0.00% 0.00% 99.44% N/A

HDPEX - Expenses

Operational Fees

HDPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.03% 8.83% N/A
Management Fee 0.65% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HDPEX 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% 5.50% N/A

Trading Fees

HDPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

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.

HDPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 258.00% N/A

HDPEX - Distributions

Dividend Yield Analysis

HDPEX Category Low Category High HDPEX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HDPEX Category Low Category High HDPEX % Rank
Net Income Ratio 2.08% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HDPEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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