Why invest in the Hodges Blue Chip Equity Income Fund?
Large capcore fund that focuses on investing companies that offer both growth and income opportunities.
- Seeks companies that are leaders in their industries, strong brand
awarenessand strong cash flow.
- Has a long history of very low volatility and consistent quarterly income.
At A Glance
- Ticker HDPBX
- Total Net Assets $23.8 Million
- CUSIP 742935174
- Investment Approach Bottom Up, Fundamental
- Typical Cash Position < 10%
- Number of Holdings 35
- Minimum Investment $1000
Risk ProfileLOW HIGH
|Returns (%) as of 3/31/2017||QTD||1 YR||3 YR||5 YR||10 YR||SI|
|Blue Chip Equity Fund||6.57||13.88||6.53||12.19||--||10.90|
|Returns for greater than one year are annualized||Gross Expense Ratio||1.73|
|Net Expense Ratio||1.30*|
|Returns (%) as of 12/31/2016||2016||2015||2014||2013||2012||2011||2010|
|Blue Chip Equity Fund||5.74||4.55||4.57||0.21||12.66||-0.08||7.18|
*The Advisor has contractually agreed to reduce its fees at least until July 31, 2017. Investors pay the net expense ratio.
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
- Record Date: 12/29/16
- Ex-Date & Payable Date: 12/30/16
as of 3/31/2017 Top Ten Holdings
|Home Depot, Inc.||HD|
|Eli Lilly & Co||LLY|
|General Electric Co.||GE|
|Johnson & Johnson||JNJ|
|Enlink Midstream LLC||ENLC|
|Taiwan Semiconductor Manufacturing Ltd.||TSM|
Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Craig D. Hodges
Craig Hodges is co-founder and principal at Dallas based money management firm Hodges Capital Management. Craig and …Read Full Bio
Eric J. Marshall, CFA
Eric J. Marshall, CFA currently serves as the President and Director of Research for Hodges Capital Management. Er …Read Full Bio
Gary Bradshaw, MBA
Gary serves as Senior Vice President of Hodges Capital Management. He is the co-manager of four of the Hodges Funds …Read Full Bio
Mutual fund investing involves risk. Principal loss is possible. 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. The fund regularly makes short sales of securities, which involves 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.
The Morningstar category listed represents a universe of funds with similar objectives. ©2017 Morningstar, Inc. All Rights Reserved.