20.69 Down -0.07 -0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.76
Category Small Blend
Net Assets 218.99 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. It defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.56% 4.71% 21.08% 46.04% 8.67%
Value ($) 13,556.33 14,195.04 17,187.20 25,100.65 27,275.86
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hodges
Fund Manager Eric Marshall
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment 1.00 Mil
Front Load 0.00
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 2.58%
3 Months 4.34%
1 Year 28.74%
3 Years* 27.97%
5 Years* 25.40%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  HDSIX Small Blend
5-Yr Return 25.40% 16.36%
Sharpe Ratio 1.14 0.79
Net Assets 218.99 Mil 311.05 Mil
Avg Market Cap 2.00 Bil 2.59 Bil
Avg P/E 20.80 19.00
Portfolio Turnover 58 67
HOLDINGS
Symbol Value ($)
Stocks 92.81%
Cash 7.19%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:22 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 hovers right above the 2,000 level, which has been the case for the past hour or so. Meanwhile, the Dow Jones Industrial Average has dipped back into the red amid weakness in 15 of its 30 components. Although half of the in ... More
Sponsored by: