Hodges Funds
Excise 2022 Distribution ESTIMATE
As of 11/21/2022
| Shares Outstanding 11/21/2022 |
Estimated Per Share Short-term |
Estimated Per Share Long-term |
Estimated Per Share Total |
Anticipated Record Date |
|
|---|---|---|---|---|---|
| Hodges Fund | 2,983,345 | 0 | 0 | 0 | N/A |
| Hodges Small Cap Fund | 9,152,591 | 0 | $1.04-1.27 | $1.04-1.27 | 12/08/2022 |
| Hodges Blue Chip Equity Income Fund | 1,450,809 | $0.09-0.14 | $1.12-1.38 | $1.21-1.52 | 12/29/2022 |
| Hodges Small Intrinsic Fund | 2,029,007 | $0.09-0.13 | $0.22-0.27 | $0.31-0.40 | 12/08/2022 |
Please note that these are unaudited estimates based on 11/21/2022 book numbers and are subject to vary significantly from the actual distribution amount once all actual activity through 11/21/2022 and all tax adjustments are incorporated into the calculation. Estimates may change due to additional tax adjustments and sales for capital gain amounts between now and distribution date. Please note that the information above is an estimate and final numbers will be updated and available by 12/31/2022.