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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | HDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.6% | -30.2% | 1813.2% | 96.11% |
| 1 Yr | -13.2% | -68.9% | 1850.0% | 92.86% |
| 3 Yr | -11.3%* | -45.8% | 176.3% | 94.98% |
| 5 Yr | -2.7%* | -33.4% | 19.3% | 77.26% |
| 10 Yr | 6.5%* | -16.5% | 20.1% | 45.40% |
* Annualized
| Period | HDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -50.2% | 44.9% | 57.17% |
| 2018 | -39.8% | -51.7% | 9.2% | 96.98% |
| 2017 | 6.2% | -21.1% | 36.0% | 88.60% |
| 2016 | 40.3% | -61.7% | 40.3% | 0.22% |
| 2015 | -12.6% | -54.0% | 12.2% | 80.90% |
| Period | HDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.6% | -30.2% | 1813.2% | 96.11% |
| 1 Yr | -13.2% | -68.9% | 1850.0% | 92.86% |
| 3 Yr | -6.4%* | -41.6% | 176.3% | 95.17% |
| 5 Yr | 0.8%* | -26.5% | 20.7% | 84.77% |
| 10 Yr | 8.4%* | -9.5% | 20.2% | 69.94% |
* Annualized
| Period | HDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.3% | -50.2% | 44.9% | 57.17% |
| 2018 | -34.2% | -51.7% | 12.2% | 96.60% |
| 2017 | 14.1% | -7.0% | 39.4% | 86.40% |
| 2016 | 40.3% | -61.7% | 40.3% | 0.22% |
| 2015 | -11.2% | -54.0% | 12.2% | 91.91% |
| HDPIX | Category Low | Category High | HDPIX % Rank | |
|---|---|---|---|---|
| Net Assets | 112 M | 797 K | 32.2 B | 82.14% |
| Number of Holdings | 40 | 16 | 2543 | 88.97% |
| Net Assets in Top 10 | 36.9 M | 207 K | 5.98 B | 77.76% |
| Weighting of Top 10 | 48.41% | 6.9% | 96.0% | 8.41% |
| Weighting | Return Low | Return High | HDPIX % Rank | |
|---|---|---|---|---|
| Stocks | 105.57% | 90.01% | 117.39% | 0.70% |
| Preferred Stocks | 0.00% | 0.00% | 0.70% | 24.17% |
| Other | 0.00% | -13.50% | 4.82% | 29.42% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 20.32% |
| Bonds | 0.00% | 0.00% | 4.49% | 21.72% |
| Cash | -5.57% | -22.20% | 14.04% | 99.30% |
| Weighting | Return Low | Return High | HDPIX % Rank | |
|---|---|---|---|---|
| Technology | 25.13% | 0.00% | 56.27% | 79.33% |
| Consumer Cyclical | 19.84% | 0.24% | 58.93% | 3.15% |
| Basic Materials | 18.77% | 0.00% | 18.77% | 0.18% |
| Energy | 13.54% | 0.00% | 34.63% | 0.88% |
| Communication Services | 7.65% | 0.00% | 26.42% | 10.33% |
| Industrials | 7.02% | 0.00% | 35.59% | 93.70% |
| Healthcare | 6.35% | 0.00% | 40.45% | 95.10% |
| Financial Services | 1.71% | 0.00% | 38.56% | 92.82% |
| Utilities | 0.00% | 0.00% | 6.70% | 38.00% |
| Real Estate | 0.00% | 0.00% | 17.76% | 91.42% |
| Consumer Defense | 0.00% | 0.00% | 16.95% | 88.27% |
| Weighting | Return Low | Return High | HDPIX % Rank | |
|---|---|---|---|---|
| US | 99.53% | 80.29% | 107.56% | 2.10% |
| Non US | 6.04% | 0.00% | 16.25% | 29.60% |
| HDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.12% | 0.05% | 27.43% | 52.12% |
| Management Fee | 0.85% | 0.00% | 1.50% | 77.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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 |
| HDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 64.00% |
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% | 89.05% |
| HDPIX | Category Low | Category High | HDPIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 40.36% | 20.49% |
| HDPIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| HDPIX | Category Low | Category High | HDPIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.31% | -2.56% | 1.52% | 48.76% |
| HDPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 20, 1999
21.21
21.2%
Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios, and is Chief Investment Officer and Chief Executive Officer of the firms. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance.
Start Date
Tenure
Tenure Rank
Feb 03, 2015
5.41
5.4%
Eric J. Marshall, CFA, joined Hodges in 1997 and currently serves as President and Director of Research. Eric manages a number of investment portfolios and has many years experience in researching small cap stocks. He serves on the Board of Directors of Hodges Capital Holdings, Inc. Eric has a BA in finance from West Texas A&M and is a CFA Charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.52 | 8.23 | 0.33 |
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