Why invest in the Hodges Fund?
- Core equity fund that invests in publicly traded companies ranging from large,
blue chipcompanies to undiscovered small cap companies.
- Combines multiple investment themes and gives the manager the flexibility to invest where they see value regardless of company size.
Hodges Fund Morningstar® Ranking
Ranked 1% for 1 year; 1% for 5 years; 46% for 10 years as of 12/31/2016 among 7,777, 6,776 and 5,877 US Equity Funds, respectively, based on total return according to Morningstar.
At A Glance
- Ticker HDPMX
- Total Net Assets $406 Million
- CUSIP 742935109
- Investment Approach Bottom Up, Fundamental
- Typical Cash Position < 10%
- Number of Holdings 64
- Minimum Investment $250
- Benchmark S&P 500
Risk ProfileLOW HIGH
|Returns (%) as of 12/31/2016||QTD||1 YR||3 YR||5 YR||10 YR||SI|
|Returns for greater than one year are annualized||Gross Expense Ratio||1.32|
|Returns (%) as of 12/31/2016||2016||2015||2014||2013||2012||2011||2010|
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 shares held less than 30 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
- Record Date: 12/09/15
- Ex-Date & Payable Date: 12/10/15
- Net Investment Income: $0.34890293/share
as of 12/31/2016 Top Ten Holdings
|Texas Pacific Land Trust||TPL|
|Matador Resources Co||MTDR|
|Ring Energy Inc||REI|
|US Concrete Inc||USCR|
|JC Penney Inc||JCP|
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
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 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.
Morningstar Numeric Rankings represent a fund's total return rank relative to all funds that have the same Morningstar Category. Percentile ranking is based on the total number of funds ranked and the Morningstar total return, which includes both income and capital gains or losses and is not adjusted for sales charges or redemption fees. The highest percentile rank is 1 and the lowest is 100.
© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.