Why invest in the Hodges Small Cap Fund?
- Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to $4 billion) of the market.
- Seeks companies that are poised to benefit from recent industry consolidation, exhibit pricing power, have high barriers to entry, have strong brand awareness, and undervalued earnings prospects.
At A Glance
- Ticker HDPSX
- Total Net Assets $922 Million
- CUSIP 742935299
- Investment Approach Bottom Up, Fundamental
- Typical Cash Position < 10%
- Number of Holdings 60
- Minimum Investment $1000
Risk ProfileLOW HIGH
|Returns (%) as of 6/30/2017||QTD||1 YR||3 YR||5 YR||10 YR||SI|
|Small Cap Fund||-3.93||10.31||-1.21||11.01||--||8.87|
|Returns for greater than one year are annualized||Gross Expense Ratio||1.30|
|Returns (%) as of 12/31/2016||2016||2015||2014||2013||2012||2011||2010|
|Small Cap Fund||16.18||-8.75||6.05||45.56||20.67||4.40||34.40|
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: 12/08/16
- Ex-Date & Payable Date: 12/09/16
as of 6/30/2017 Top Ten Holdings
|Kapstone Paper & Packaging Corp.||KS|
|Encore Wire Corp.||WIRE|
|Texas Pacific Land Trust||TPL|
|Legacy Texas Financial Group, Inc.||LTXB|
|Hilltop Holdings, Inc.||HTH|
|RSP Permian, Inc.||RSPP|
|Cooper Tire & Rubber Co.||CTB|
|Charles River Labs||CRL|
|Jetblue Airways Corp.||JBLU|
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 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 Morningstar category listed represents a universe of funds with similar objectives. ©2017 Morningstar, Inc. All Rights Reserved.