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    Hodges Small Cap Retail (HDPSX)

    20.22 Up 0.12(0.60%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    Hodges Small Cap Retail
    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:2.16B
    Year-to-Date Return:3.89%
    Morningstar Rating:5 stars
    Fund Inception Date:Dec 18, 2007
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Craig D. Hodges
    Lead Manager since Dec 18, 2007
    Hodges Capital CEO, CIO, and Portfolio Manager entered the securities business in 1986 after graduating from Baylor University with a degree in finance. In 1989, Craig started First Dallas Securities, where he became president in 2000. Craig manages separate accounts and is co-manager of the Hodges Funds.
    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:N/A
    Min Subsequent Investment, AIP:50
    HDPSX can be purchased from 82 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 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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 10, 2014) : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 37.00%
    Average for Category:53.13%
    Fees & Expenses 
    ExpenseHDPSXCategory Avg
    Annual Report Expense Ratio (net):1.31%1.24%
    Prospectus Net Expense Ratio:1.36%N/A
    Prospectus Gross Expense Ratio:1.34%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.05%
    Max Deferred Sales Load: N/A1.83%
    3 Yr Expense Projection*:426569
    5 Yr Expense Projection*:736920
    10 Yr Expense Projection*:1,6141,864
    * Per $10,000 invested