Risk Profile
LOW HIGH| Returns (%) as of 6/30/2019 | QTD | 1 YR | 3 YR | 5 YR | 10 YR | SI |
|---|---|---|---|---|---|---|
| Hodges Fund | -2.25 | -17.16 | 5.42 | 2.02 | 12.32 | 9.15 |
| S&P 500® Total Return | 4.30 | 10.42 | 14.19 | 10.71 | 14.70 | 9.90 |
| Returns for greater than one year are annualized | Gross Expense Ratio | 1.34 | ||||
| Net Expense Ratio | 1.18* | |||||
| Returns (%) as of 12/31/2018 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Hodges Fund | -34.18 | 13.83 | 39.78 | -11.48 | 7.30 | 57.24 | 16.07 |
| S&P 500® | -4.38 | 21.83 | 11.96 | 1.38 | 13.69 | 32.39 | 16.00 |
*The Advisor has contractually agreed to reduce its fees at least until July 31, 2020. 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 month end may be obtained by calling 1-866-811-0224. The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
| Security | Symbol |
|---|---|
| TEXAS PAC LD TR | TPL |
| COMMERCIAL METALS CO | CMC |
| MATADOR RES CO | MTDR |
| AMERICAN AIRLS GROUP INC | AAL |
| TWITTER INC | TWTR |
| CAPRI HOLDINGS LTD | CPRI |
| EAGLE MATERIALS INC | EXP |
| CLEVELAND CLIFFS INC | CLF |
| TWILIO INC | TWLO |
| YETI HLDGS INC | YETI |
| Total | 41.15% |
Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security.
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Craig D. Hodges
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Craig Hodges is co-founder and principal at Dallas based money management firm Hodges Capital Management. Craig and … Read Full Bio |
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Eric J. Marshall, CFA
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Eric J. Marshall, CFA currently serves as the President and Director of Research for Hodges Capital Management. Er … Read Full Bio |
Craig Hodges sees opportunities in small-cap companies that are often overlooked. He shares his insight on specific stocks and why he thinks the gap in performance could close between small and large cap stocks.
Craig Hodges discusses the state of the markets and the impact from Federal Reserve policy and U.S. trade tensions with China. He thinks growth is the place to be and is surprised to find growth companies at value prices. He adds that volatility provides opportunities to buy good companies on sale and helps stimulates the economy.
Eric Marshall sees opportunities in both growth and value stocks and thinks long-term investors should focus on areas with the best ability to generate earnings and cash flow over long periods of time.
Mutual fund investing involves risk. Principal loss is possible. The fund invests in smaller companies, which involves additional risks such as limited liquidity and greater volatility. The Fund invests in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods. The fund may also make short sales of securities, which involves the risk that losses may exceed the original amount invested.
The Standard & Poor’s 500 is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ. It is not possible to invest directly in an index.