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Hodges Equity Income Retl (HDPEX)

15.17 Up 0.09(0.60%) Jul 22

Profile as of Jun 29, 2014Get Profile for:
Hodges Equity Income Retl
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
Phone: 866-811-0224
Fund Overview 
Category:Large Value
Fund Family:Hodges
Net Assets:19.77M
Year-to-Date Return:4.98%
Morningstar Rating:2 stars
Fund Inception Date:Sep 10, 2009
Morningstar Style Box 
Large Value
[View Category Definition]
View Top Large Value Funds
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
HDPEX can be purchased from 46 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Jun 29, 2014) : 0.08
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 20, 2014) : 41.00%
Average for Category:36.95%
Fees & Expenses 
ExpenseHDPEXCategory Avg
Annual Report Expense Ratio (net):1.30%1.13%
Prospectus Net Expense Ratio:1.30%N/A
Prospectus Gross Expense Ratio:1.68%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.34%
3 Yr Expense Projection*:493526
5 Yr Expense Projection*:887804
10 Yr Expense Projection*:1,9551,623
* Per $10,000 invested