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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hodges Fund

HDPIX |

-

$115 M

-

1.12%

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


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Hodges Fund

HDPIX |

-

$115 M

-

1.12%

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%
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
    54256
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  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% 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

Dividend Payout History

View More +

HDPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5