HDPEX: Hodges Equity Income Retail

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HDPEX Hodges Equity Income Retail


Profile

HDPEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. While the 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 which are U.S. dollar denominated and trade on a domestic national securities exchange (including American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts), debt securities of companies, debt obligations of governments and their agencies and other similar securities.


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Categories

HDPEX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 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 (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HDPEX - Fund Manager Analysis

Tenure Analysis

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