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Hodges Fund Institutional Class (HDPIX)

35.57 -0.06 (-0.18%)
At close: August 19 at 8:00 PM EDT
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  • Previous Close 35.63
  • YTD Return -13.89%
  • Expense Ratio 0.93%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 112.11M
  • Beta (5Y Monthly) 2.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.00
  • Inception Date Dec 12, 2008

The investment seeks long-term capital appreciation. The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 25% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.

Hodges

Fund Family

Mid-Cap Growth

Fund Category

112.11M

Net Assets

2008-12-12

Inception Date

More about Hodges Fund Institutional Class

Performance Overview: HDPIX

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Trailing returns as of 6/30/2020. Category is Mid-Cap Growth.

YTD Return

HDPIX
13.89%
Category
10.80%
 

1-Year Return

HDPIX
14.64%
Category
48.17%
 

3-Year Return

HDPIX
6.15%
Category
21.26%
 

5-Year Return

HDPIX
0.01%
Category
20.18%
 

Holdings: HDPIX

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Top 10 Holdings (48.39% of Total Assets)

SymbolCompany% Assets
CMC
Commercial Metals Company 7.16%
TPL
Texas Pacific Land Corporation 6.57%
USCR
USCR 4.84%
CREE
CREE 4.65%
UBER
Uber Technologies, Inc. 4.57%
CLF
Cleveland-Cliffs Inc. 4.40%
STNG
Scorpio Tankers Inc. 4.39%
TWTR
TWTR 4.02%
AAL
American Airlines Group Inc. 3.99%
EXAS
Exact Sciences Corporation 3.80%

Sector Weightings

SectorHDPIX
Technology   25.13%
Consumer Cyclical   19.84%
Basic Materials   18.77%
Energy   13.54%
Communication Services   7.65%
Industrials   7.02%
Healthcare   6.35%
Financial Services   1.71%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: HDPIX

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Research Reports: HDPIX

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