14.57 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.57
Category Large Value
Net Assets 19.13 Mil
Yield 2.67%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.51% 8.07% 8.12% 23.63% 0.74%
Value ($) 11,450.59 12,375.21 13,379.98 16,541.64 16,663.53
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hodges
Fund Manager Eric Marshall
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month 3.22%
3 Months 1.36%
1 Year 9.27%
3 Years* 11.13%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  HDPEX Large Value
5-Yr Return NA 18.12%
Sharpe Ratio 0.99 1.93
Net Assets 19.13 Mil 702.44 Mil
Avg Market Cap 42.09 Bil 82.54 Bil
Avg P/E 15.38 15.25
Portfolio Turnover 49 54
HOLDINGS
Symbol Value ($)
Stocks 97.54%
Cash 2.46%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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