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HDPIX Hodges Institutional

  • Fund
  • HDPIX
  • Price as of: Sep 19, 2019
  • $36.95 - $0.40 - 1.07%

HDPIX - Profile

Vitals

  • YTD Return 21.5%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $156 M
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$36.95
$27.83
$50.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 21.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.55%
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 378907
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Craig D. 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.

HDPIX - Performance

Return Ranking - Trailing

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% 2.0% 37.5% 81.80%
1 Yr -27.9% -45.1% 9.7% 94.72%
3 Yr -3.6%* -25.2% 21.7% 90.81%
5 Yr -2.3%* -30.8% 14.0% 69.76%
10 Yr 7.4%* -13.8% 15.4% 37.58%

* Annualized


Return Ranking - Calendar

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -39.8% -51.7% 3.1% 96.69%
2017 6.2% -21.1% 34.8% 88.52%
2016 40.3% -61.7% 40.3% 0.22%
2015 -12.6% -54.0% 12.2% 80.05%
2014 7.8% -23.5% 15.2% 6.68%

Total Return Ranking - Trailing

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.5% 2.0% 37.5% 81.80%
1 Yr -21.2% -45.1% 16.1% 94.34%
3 Yr 1.7%* -16.4% 24.3% 92.90%
5 Yr 1.2%* -21.8% 14.8% 80.95%
10 Yr 9.3%* -8.3% 16.2% 66.01%

* Annualized


Total Return Ranking - Calendar

Period HDPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -34.2% -51.7% 12.2% 96.30%
2017 14.1% -7.0% 39.4% 85.45%
2016 40.3% -61.7% 40.3% 0.22%
2015 -11.2% -54.0% 12.2% 91.65%
2014 7.8% -23.5% 15.3% 37.38%

NAV & Total Return History

HDPIX - Holdings

Concentration Analysis

HDPIX Category Low Category High HDPIX % Rank
Net Assets 156 M 1.54 M 33.4 B 76.85%
Number of Holdings 45 15 2522 85.37%
Net Assets in Top 10 75.1 M 564 K 5.96 B 69.44%
Weighting of Top 10 41.10% 5.8% 95.0% 13.70%

Top 10 Holdings

  1. Texas Pacific Land Trust 5.90%

  2. Commercial Metals Co 5.90%

  3. Matador Resources Co 4.08%

  4. American Airlines Group Inc 4.01%

  5. Twitter Inc 3.82%

  6. Capri Holdings Ltd 3.79%

  7. Eagle Materials Inc 3.55%

  8. Cleveland-Cliffs Inc 3.50%

  9. Twilio Inc A 3.36%

  10. YETI Holdings Inc 3.20%


Asset Allocation

Weighting Return Low Return High HDPIX % Rank
Stocks
97.32% 81.47% 127.86% 63.52%
Cash
2.68% -27.86% 18.53% 35.00%
Preferred Stocks
0.00% 0.00% 3.16% 12.59%
Other
0.00% -11.42% 2.60% 17.96%
Convertible Bonds
0.00% 0.00% 0.09% 7.41%
Bonds
0.00% 0.00% 3.08% 8.70%

Stock Sector Breakdown

Weighting Return Low Return High HDPIX % Rank
Consumer Cyclical
22.30% 2.71% 48.02% 8.52%
Technology
21.99% 0.00% 53.07% 78.70%
Basic Materials
17.78% 0.00% 17.78% 0.19%
Financial Services
7.11% 0.00% 40.09% 42.22%
Energy
6.51% 0.00% 10.84% 1.11%
Real Estate
5.90% 0.00% 48.92% 22.22%
Industrials
4.01% 0.00% 34.69% 96.30%
Consumer Defense
2.21% 0.00% 18.41% 74.07%
Communication Services
2.18% 0.00% 14.41% 10.37%
Healthcare
0.25% 0.00% 27.70% 98.89%
Utilities
0.00% 0.00% 7.19% 32.22%

Stock Geographic Breakdown

Weighting Return Low Return High HDPIX % Rank
US
93.53% 80.19% 123.93% 60.00%
Non US
3.79% 0.00% 17.26% 35.93%

HDPIX - Expenses

Operational Fees

HDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 244.89% 57.41%
Management Fee 0.85% 0.00% 1.50% 77.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.72% 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% 0.05% 2.00% 69.64%

Turnover 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 119.00% 1.24% 384.00% 91.28%

HDPIX - Distributions

Dividend Yield Analysis

HDPIX Category Low Category High HDPIX % Rank
Dividend Yield 0.00% 0.00% 1.28% 18.15%

Dividend Distribution Analysis

HDPIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HDPIX Category Low Category High HDPIX % Rank
Net Income Ratio -0.55% -2.07% 1.51% 67.54%

Capital Gain Distribution Analysis

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

HDPIX - Managers

Craig D. Hodges

Manager

Start Date

Tenure

Tenure Rank

Apr 20, 1999

20.38

20.4%

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 J. Marshall

Manager

Start Date

Tenure

Tenure Rank

Feb 03, 2015

4.58

4.6%

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

0.08

Category High

32.68

Category Average

8.05

Category Mode

9.01