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Hodges Pure Contrarian Retl (HDPCX)

14.69 Up 0.04(0.27%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
Hodges Pure Contrarian Retl
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
Phone: 866-811-0224
Fund Overview 
Category:Small Blend
Fund Family:Hodges
Net Assets:11.05M
Year-to-Date Return:-5.18%
Morningstar Rating:2 stars
Fund Inception Date:Sep 10, 2009
Morningstar Style Box 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Eric J. Marshall
Lead Manager since Sep 10, 2009
Eric Marshall graduated from West Texas A&M University in 1997 with a BA in finance and joined First Dallas Securities as an Equity Research Analyst that same year. Eric became a Vice President of First Dallas Securities in 2003 and the Director of Research for Hodges Capital Management in 2000. In 2007, Eric also became Senior Vice President of both First Dallas Securities and Hodges Capital Management. Eric co-manages the Hodges Small Cap Fund (HDPSX), and co-launched and is co-manager of the Hodges Blue Chip 25 Fund (HDPBX), the Hodges Equity Income Fund (HDPEX) and the Hodges Pure Contrarian Fund (HDPCX). Eric and his team of research analysts use a bottom-up approach to reveal opportunities in stocks that may be overlooked or misunderstood by more conventional approaches. Eric is a frequent guest on CNBC’s Squawk on the Street and the Closing Bell, as well as on Bloomberg television, Fox News and He is also an active member of the CFA Institute and the Dallas Society of Financial Analysts. He also serves on the Board of Directors of the firm’s parent company, First Dallas Holdings
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
HDPCX can be purchased from 51 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with an attractive price and free cash flow. It will invest without regard to a company's market capitalization size. The fund may invest in investment-grade convertible and non-convertible debt securities, U.S. government securities and money market funds. It may also invest up to 25% of its net assets in foreign equity and debt securities. The fund also may invest in money market instruments and may purchase put and call options on U.S. traded stocks, currencies or security indices. It is non-diversified.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 12, 2013) : 0.00
Annual Holdings Turnover (Oct 22, 2014) : 131.00%
Average for Category:45.94%
Fees & Expenses 
ExpenseHDPCXCategory Avg
Annual Report Expense Ratio (net):1.40%1.25%
Prospectus Net Expense Ratio:1.41%N/A
Prospectus Gross Expense Ratio:2.07%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.24%
Max Deferred Sales Load: N/A2.02%
3 Yr Expense Projection*:585560
5 Yr Expense Projection*:1,053899
10 Yr Expense Projection*:2,3481,848
* Per $10,000 invested