Hodges Institutional
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
Investment Style
Mid-Cap Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHodges Fund
-
Fund Family NameHodges
-
Inception DateDec 12, 2008
-
Shares Outstanding54256
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 25% of its net assets. It 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.
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 (%) |
|---|---|---|---|---|
| 2021 | 23.3% | -50.2% | 44.9% | 58.07% |
| 2020 | -39.8% | -51.7% | 5.6% | 96.92% |
| 2019 | 6.2% | -21.1% | 34.8% | 89.09% |
| 2018 | 40.3% | -61.7% | 40.3% | 0.22% |
| 2017 | -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 (%) |
|---|---|---|---|---|
| 2021 | 23.3% | -50.2% | 44.9% | 58.07% |
| 2020 | -34.2% | -51.7% | 12.2% | 96.72% |
| 2019 | 14.1% | -7.0% | 39.4% | 86.21% |
| 2018 | 40.3% | -61.7% | 40.3% | 0.22% |
| 2017 | -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
- Commercial Metals Co 7.16%
- Texas Pacific Land Trust 6.57%
- US Concrete Inc 4.84%
- Cree Inc 4.65%
- Uber Technologies Inc 4.57%
- Cleveland-Cliffs Inc 4.40%
- Scorpio Tankers Inc 4.39%
- Twitter Inc 4.02%
- American Airlines Group Inc 3.99%
- 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 |