Nasdaq - Delayed Quote USD
Hodges Blue Chip Equity Income Retail (HDPBX)
22.94
+0.08
+(0.35%)
At close: 8:01:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.35% |
| 5y Average Return | 18.00% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 5, 2025) | 40.21% |
| Worst 1Y Total Return (May 5, 2025) | -- |
| Best 3Y Total Return | 40.21% |
| Worst 3Y Total Return | 4.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HDPBX
Category
- YTD
- -4.25%
- 5.31%
- 1-Month
- -0.66%
- -4.19%
- 3-Month
- -8.05%
- 3.90%
- 1-Year
- 16.90%
- 20.31%
- 3-Year
- 14.36%
- 6.48%
- 5-Year
- 17.36%
- 11.78%
- 10-Year
- 11.91%
- 10.96%
- Last Bull Market
- 25.86%
- 25.56%
- Last Bear Market
- -16.18%
- -15.11%
Annual Total Return (%) History
Year
HDPBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.62% | -- | -- | -- |
| 2024 | 11.80% | 4.87% | 6.93% | 5.38% |
| 2023 | 6.71% | 7.03% | -2.34% | 8.96% |
| 2022 | -0.63% | -16.18% | -4.71% | 11.50% |
| 2021 | 4.47% | 9.28% | -3.05% | 11.69% |
| 2020 | -22.67% | 25.34% | 10.49% | 8.20% |
| 2019 | 13.12% | 4.14% | 3.58% | 7.12% |
| 2018 | -2.91% | 2.47% | 7.23% | -15.10% |
| 2017 | 6.57% | 2.11% | 5.95% | 8.24% |
| 2016 | -1.05% | 1.31% | -0.02% | 5.50% |
| 2015 | 5.78% | -3.79% | -3.21% | 6.13% |
| 2014 | 1.89% | 3.51% | 5.06% | -5.63% |
| 2013 | 11.11% | 4.73% | 7.29% | 12.30% |
| 2012 | 9.46% | -0.85% | 4.44% | -0.62% |
| 2011 | 3.96% | 0.44% | -12.44% | 9.46% |
| 2010 | 2.48% | -10.62% | 8.86% | 7.49% |
| 2009 | 4.49% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 41 |
| 3-Month | 57 |
| 1-Year | 3 |
| 3-Year | 5 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 16.90% |
| 3-Year | 14.36% |
| 5-Year | 17.36% |
| 10-Year | 11.91% |
Performance & Risk
| YTD Return | -2.35% |
| 5y Average Return | 18.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Hodges |
| Net Assets | 42.84M |
| YTD Return | -4.25% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2009 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index.
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