Nasdaq - Delayed Quote • USD
Hodges Small-Mid Cap Fund Retail Class (HDSMX)
At close: June 30 at 8:00 PM EDT
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7.12 - YTD Return -11.64%
- Expense Ratio 1.40%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.07M
- Beta (5Y Monthly) 1.51
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.00
- Inception Date Dec 26, 2013
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-sized ("small-mid") capitalization companies. The adviser defines small-mid capitalization companies as those whose market capitalizations, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500® Index.
Hodges
Fund Family
Mid-Cap Blend
Fund Category
13.07M
Net Assets
2013-12-26
Inception Date
Performance Overview: HDSMX
Trailing returns as of 5/31/2020. Category is Mid-Cap Blend.
Holdings: HDSMX
Top 10 Holdings (52.01% of Total Assets)
Sector Weightings
SectorHDSMX
Industrials 22.93%
Consumer Cyclical 18.35%
Healthcare 14.74%
Technology 14.18%
Basic Materials 10.92%
Financial Services 9.38%
Real Estate 5.18%
Communication Services 3.54%
Energy 0.79%
Consumer Defensive 0.00%
Utilities 0.00%
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