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    Hodges Blue Chip Equity Income Retail (HDPBX)

    13.63 Down 0.27(1.94%) Jun 27
    Prev Close:13.90
    YTD Return*:-0.21%
    Net Assets*:26.75M
    Yield*:0.09%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HDPBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HD5.70N/A
    BA5.18N/A
    GE4.37N/A
    ABBV4.24N/A
    GILD4.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.75M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-0.21%
    5y Avg Return:10.21%
    Rank in Category (ytd):45
    % Rank in Category (ytd):2.69%
    Beta (3y):0.86
    Morningstar Risk Rating:1

    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. View More
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