20.39 Up +0.15 +0.74%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.24
Category Small Blend
Net Assets 1.39 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 34.40% 4.40% 20.67% 45.56% 9.21%
Value ($) 13,440.48 14,031.95 16,932.89 24,647.87 26,918.59
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hodges
Fund Manager Eric Marshall
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
1 Month 3.24%
3 Months 4.19%
1 Year 28.27%
3 Years* 25.98%
5 Years* 25.07%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  HDPSX Small Blend
5-Yr Return 25.07% 16.47%
Sharpe Ratio 1.40 0.79
Net Assets 1.39 Bil 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

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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.

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