Hodges Small Cap
(HDPSX)
US Markets Open In25 min
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18.92
+0.28
+1.50%
:

Previous Close

18.64

Net Assets

1.31B

Yield

0.00%

Front load

None

Expenses

1.35%

Category

Small Blend

Morningstar Risk

Above Average

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

  • HDPSX

  • Category

    • 2013

    • 45.56%

    • -

    • 2012

    • 20.67%

    • -

    • 2011

    • 4.40%

    • -

    • 2010

    • 34.40%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.85%

      • 15.11%

      • 10.35%

      • Q2

      • 4.02%

      • -4.48%

      • 0.00%

      • Q3

      • 10.46%

      • 7.52%

      • -16.61%

      • Q4

      • 10.30%

      • 2.07%

      • 13.46%

      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 %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • HDPSX

          • Category

            • Expense Ratio

            • 1.35%

            • 1.27%

            • Net Assets

            • 1.31B

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

            Inception

            12/18/2007