Hodges Equity Income Retl
(HDPEX)
US Markets Open
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14.72
-0.15
-1.01%
:

Previous Close

14.87

Net Assets

19.02M

Yield

2.23%

Front load

None

Expenses

1.30%

Category

Large Value

Morningstar Risk

Low

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HDPEX

  • Category

    • 2013

    • 23.63%

    • -

    • 2012

    • 8.12%

    • -

    • 2011

    • 8.07%

    • -

    • 2010

    • 14.51%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.45%

      • 6.99%

      • 5.78%

      • Q2

      • 0.39%

      • -0.94%

      • 0.14%

      • Q3

      • 0.81%

      • 3.83%

      • -7.70%

      • Q4

      • 8.64%

      • -1.75%

      • 10.54%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Boeing Co

        • 5.76

        • 9,000

        • 1,000

        • Lockheed Martin Corp

        • 5.51

        • 6,000

        • 0

        • Targa Resources Corp

        • 4.79

        • 7,000

        • 0

        • Home Depot Inc

        • 4.61

        • 10,000

        • 2,000

        • Taiwan Semiconductor Manufacturing Co Ltd ADR

        • 4.36

        • 43,000

        • 0

        • Johnson & Johnson

        • 4.28

        • 8,000

        • 0

        • Cracker Barrel Old Country Store Inc

        • 4.15

        • 8,000

        • 0

        • Procter & Gamble Co

        • 3.79

        • 9,000

        • 0

        • Verizon Communications Inc

        • 3.77

        • 15,000

        • 0

        • General Electric Co

        • 3.73

        • 29,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • HDPEX

          • Category

            • Expense Ratio

            • 1.30%

            • 1.15%

            • Net Assets

            • 19.02M

            • 702.44M

            • Dividend Yield

            • 4.42%

            • 3.05

            • Price/Book

            • 2.13

            • 1.94

            • Price/Sales

            • 1.37

            • 1.51

            • Price/Cash Flow

            • 10.04

            • 4.93

            Profile

            Name of Issuer

            Hodges

            Fund Style

            Open

            Fund Manager

            Eric Marshall

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            9/10/2009