Dow Up 0.64% Nasdaq Up 0.68%

Hodges Small-Mid Cap Retail (HDSMX)

11.32 Up 0.03(0.27%) Sep 18
Prev Close:11.29
YTD Return*:12.56%
Net Assets*:10.39M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HDSMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SWKS3.6797.86
TPL3.58112.29
FANG3.4757.39
XEC3.2136.15
ATHL3.2049.32

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:10.39M
Category:Small Growth
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:12.56%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.14%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation through investments in the common stock of small and mid capitalization companies. 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. It 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. View More
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