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    Hodges Blue Chip 25 Retail (HDPBX)

    14.76 Up 0.16(1.10%) Oct 2

    Profile as of Aug 30, 2015Get Profile for:
    Hodges Blue Chip 25 Retail
    C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
    Phone: 866-811-0224
    Fund Overview 
    Category:Large Growth
    Fund Family:Hodges
    Net Assets:12.34M
    Year-to-Date Return:-0.88%
    Morningstar Rating:2 stars
    Fund Inception Date:Sep 10, 2009
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    About the Morningstar Style Box
    Management Information 
    Eric J. Marshall
    Lead Manager since Sep 10, 2009
    CFA, President, Portfolio Manager, and Director of Research joined the firm in 1997. Eric has developed the Research Department over the last decade into a strong team of analysts who conduct on-site visits and scrutinize company data. Eric has a BA in finance from West Texas A&M and is a CFA Charterholder.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    HDPBX can be purchased from 47 brokerages.

    Fund Summary 
    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 large capitalization equity securities. The adviser defines large capitalization companies as those whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index. The Fund will generally hold 25 positions, although from time to time, the Fund may hold as few as 20 and as many as 30 positions depending on market conditions.

    Fund Operations 
    Last Dividend (Dec 10, 2014) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 30, 2015) : 84.00%
    Average for Category:43.29%
    Fees & Expenses 
    ExpenseHDPBXCategory Avg
    Annual Report Expense Ratio (net):1.30%1.18%
    Prospectus Net Expense Ratio:1.31%N/A
    Prospectus Gross Expense Ratio:1.66%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.45%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:489506
    5 Yr Expense Projection*:869797
    10 Yr Expense Projection*:1,9361,625
    * Per $10,000 invested