Hodges Equity Income Retl
(HDPEX)
+0.12
+0.82%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.56 |
| Category | Large Value |
| Net Assets | 18.85 Mil |
| Yield | 2.50% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 14.51% | 8.07% | 8.12% | 17.83% |
| Value ($) | NA | 11,451.00 | 12,375.10 | 13,379.96 | 15,765.61 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Hodges |
| Fund Manager | Eric Marshall |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.23% |
| 3 Months | 9.85% |
| 1 Year | 24.98% |
| 3 Years* | 15.05% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| HDPEX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 1.09 | 0.77 |
| Net Assets | 18.85 Mil | 603.81 Mil |
| Avg Market Cap | 28.83 Bil | 44.23 Bil |
| Avg P/E | 16.55 | 12.71 |
| Portfolio Turnover | 30 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.40% |
| Cash | 2.01% |
| Fixed Income | 1.59% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| LinnCo LLC | 5.20% |
| Taiwan Semiconductor Manufacturing ADR | 4.97% |
| Cracker Barrel Old Country Store, Inc. | 4.68% |
| Verizon Communications Inc | 4.27% |
| Coca-Cola Co | 4.21% |
| Procter & Gamble Co | 4.01% |
| Lockheed Martin Corporation | 3.91% |
| Merck & Co Inc | 3.84% |
| Johnson & Johnson | 3.77% |
| International Business Machines Corp | 3.70% |
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