HDPIX: Hodges Institutional

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HDPIX Hodges Institutional


Profile

HDPIX - Profile

Vitals

  • YTD Return -10.6%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $112 M
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$33.53
$16.74
$39.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -10.6%
  • 3 Yr Annualized Total Return -6.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hodges Fund
  • Fund Family Name
    Hodges
  • Inception Date
    Dec 12, 2008
  • Shares Outstanding
    50791
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Hodges

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HDPIX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

HDPIX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Commercial Metals Co 7.16%
  2. Texas Pacific Land Trust 6.57%
  3. US Concrete Inc 4.84%
  4. Cree Inc 4.65%
  5. Uber Technologies Inc 4.57%
  6. Cleveland-Cliffs Inc 4.40%
  7. Scorpio Tankers Inc 4.39%
  8. Twitter Inc 4.02%
  9. American Airlines Group Inc 3.99%
  10. Exact Sciences Corp 3.80%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

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% 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

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% 64.00%

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% 89.05%

Distributions

HDPIX - Distributions

Dividend Yield Analysis

HDPIX Category Low Category High HDPIX % Rank
Dividend Yield 0.00% 0.00% 40.36% 20.49%

Dividend Distribution Analysis

HDPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HDPIX Category Low Category High HDPIX % Rank
Net Income Ratio -0.31% -2.56% 1.52% 48.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HDPIX - Fund Manager Analysis

Managers

Craig Hodges


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.

Eric Marshall


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.52 8.23 0.33