Hodges Small Cap Instl
(HDSIX)
US Markets Closed
AdChoices
19.06
-0.31
-1.60%
:

Previous Close

19.37

Net Assets

292.19M

Yield

0.00%

Front load

None

Expenses

1.02%

Category

Small Blend

Morningstar Risk

Above Average

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

  • HDSIX

  • Category

    • 2013

    • 46.04%

    • -

    • 2012

    • 21.08%

    • -

    • 2011

    • 4.71%

    • -

    • 2010

    • 35.56%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.91%

      • 15.19%

      • 10.43%

      • Q2

      • 4.15%

      • -4.34%

      • 0.00%

      • Q3

      • 10.53%

      • 7.57%

      • -16.46%

      • Q4

      • 10.40%

      • 2.15%

      • 13.50%

      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

        • Athlon Energy Inc

        • 2.09

        • 600,000

        • 165,000

        • Texas Pacific Land Trust

        • 1.96

        • 170,000

        • 0

        • Trinity Industries Inc

        • 1.96

        • 700,000

        • 0

        • Bonanza Creek Energy Inc

        • 1.71

        • 500,000

        • 35,000

        • KapStone Paper And Packaging Corp

        • 1.63

        • 970,000

        • 120,000

        • Saia Inc

        • 1.60

        • 540,000

        • 0

        • Nationstar Mortgage Holdings Inc

        • 1.60

        • 780,000

        • 230,000

        • Eagle Materials Inc

        • 1.59

        • 260,000

        • 10,000

        • Casey's General Stores Inc

        • 1.53

        • 355,000

        • 355,000

        • US Silica Holdings Inc

        • 1.50

        • 400,000

        • -50,000

        • Name

        • Rating

        • YTD Return %

          • Hodges Small Cap

          • ★★★★★
          • -0.16

          • Goldman Sachs Small Cap Value IR

          • ★★★★★
          • -0.83

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -3.39

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -1.49

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • -0.08

          • Pax World Small Cap Institutional

          • ★★★★★
          • 0.16

          • Pax World Small Cap R

          • ★★★★★
          • -0.28

          • Hodges Small Cap Instl

          • ★★★★★
          • 0.11

          • AMG SouthernSun Small Cap Institutional

          • ★★★★★
          • -5.80

          • Homestead Small Company Stock

          • ★★★★★
          • -4.02

          • Name

          • HDSIX

          • Category

            • Expense Ratio

            • 1.02%

            • 1.27%

            • Net Assets

            • 292.19M

            • 311.05M

            • Dividend Yield

            • 1.05%

            • 1.54

            • Price/Book

            • 2.24

            • 1.86

            • Price/Sales

            • 0.91

            • 0.78

            • Price/Cash Flow

            • 7.11

            • 5.78

            Profile

            Name of Issuer

            Hodges

            Fund Style

            Open

            Fund Manager

            Eric Marshall

            Investment Style

            Small Growth

            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.

            Purchase Information

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

            Inception

            11/28/2008