Hodges
(HDPMX)
+0.20
+0.69%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.16 |
| Category | Mid-Cap Blend |
| Net Assets | 146.59 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests in common stocks of companies of any market capitalization, small, medium or large. It may engage in short-sale transactions with respect to 25% of its net assets. The fund may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. It may also invest up to 25% of its net assets in moderate growth stocks whose shares offer a high dividend yield and in the stocks of foreign companies which are U.S. dollar denominated and traded on a domestic national securities exchange, including ADRs. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.26% | 21.08% | -13.42% | 16.07% | 29.45% |
| Value ($) | 13,626.00 | 16,498.36 | 14,284.28 | 16,579.76 | 21,462.50 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hodges |
| Fund Manager | Donald Hodges |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 250.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.44% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 13.27% |
| 3 Months | 18.67% |
| 1 Year | 51.81% |
| 3 Years* | 16.25% |
| 5 Years* | 1.12% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| HDPMX | Mid-Cap Blend | |
|---|---|---|
| 5-Yr Return | 1.12% | 5.64% |
| Sharpe Ratio | 0.47 | 0.67 |
| Net Assets | 146.59 Mil | 529.50 Mil |
| Avg Market Cap | 2.79 Bil | 6.28 Bil |
| Avg P/E | 16.97 | 15.03 |
| Portfolio Turnover | 51 | 60 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.46% |
| Cash | 1.49% |
| Fixed Income | 0.00% |
| Other | 2.05% |
| NAME | % NET ASSETS |
|---|---|
| Texas Pacific Land Trust | 13.10% |
| Belo Corporation | 7.04% |
| Luby's, Inc. | 6.94% |
| Delta Air Lines Inc | 6.91% |
| Crocs, Inc. | 5.31% |
| Union Pacific Corp | 4.49% |
| United Continental Holdings Inc | 4.35% |
| A.H. Belo Corporation | 4.26% |
| Michael Kors Holdings Ltd | 4.07% |
| Kansas City Southern, Inc. | 3.97% |
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