Following a recent fourth quarter earnings report, one of the Hodges Retail Fund's (HDPMX) top five holdings contributed to the Funds' top performing stock year to date.Read source Article
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-866-811-0224
Click here for the Hodges Fund performance for the most recent quarter- and calendar year-end.
Mutual fund investing involves risk. Principal loss is possible. The Funds may invest in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility. Investments in foreign securities and emerging markets involve greater volatility and political, economic and currency risks and differences in accounting methods. The use of options and future contracts have special risks such as unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. Funds that make short sales of securities involve the risk that losses may exceed the original amount invested. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Funds that are non-diversified are more exposed to individual stock volatility than a diversified fund. Investments in companies that demonstrate special situations or turnarounds, meaning companies that have experienced significant business problems but are believed to have favorable prospects for recovery, involve greater risk. While the Hodges Funds are no-load, management and other expenses still apply. Please refer to the prospectus for more information.
Assets Under Management (AUM) were $2.25 billion as of 12/31/2016.
Earnings growth is not a measure of the Fund’s future performance.
Click here for the most recent Hodges Fund holdings.
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.
Diversification does not assure a profit, nor does it protect against a loss in a declining market.
S&P 500 Index Performance as of 12/31/16: 1 year: 11.96%, 3 year: 8.87%, 5 year: 14.66%, Since Inception (12/18/07): 9.51%.
For the periods ended 12/31/16, the Morningstar Mid Cap Growth Category return was 5.19% for 1 year, 4/23% for 3 year and 11.81% for 5 year.
For the periods ended 12/31/2016, Morningstar ranked Hodges Fund (HDPMX) 1 among 605, 1 among 473 and 59 among 344 mid cap growth funds for the 1-, 5- and 10-year periods, respectively. Past performance does not guarantee future results. Morningstar rankings represent a fund’s total return percentile rank relative to all funds that have the same Morningstar Category. The highest percentile is 1 and the lowest is 100. It is based on Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as a representative of the equity market in general.
One cannot invest directly in an index.
Definitions of Terms:
Earnings Per Share (EPS): the portion of a company’s profit allocated to each outstanding share of common stock. Earnings per share serves as an indicator of a company’s profitability.