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Hodges Retail (HDPMX)
78.21
+2.05
+(2.69%)
At close: 5:08:35 PM EST
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76.16 - YTD Return 16.87%
- Expense Ratio 1.18%
- Category Mid-Cap Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 187.61M
- Beta (5Y Monthly) 1.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.35
- Inception Date Oct 9, 1992
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 10% 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 Blend
Fund Category
187.61M
Net Assets
1992-10-09
Inception Date
Performance Overview: HDPMX
View MoreTrailing returns as of 1/24/2025. Category is Mid-Cap Blend.
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Holdings: HDPMX
View MoreTop 10 Holdings (46.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDPMX
Consumer Cyclical 33.26%
Technology 24.30%
Energy 15.63%
Basic Materials 10.57%
Industrials 9.34%
Healthcare 3.80%
Financial Services 3.10%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
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