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 Dow Down 0.42% Nasdaq Down 0.39%

Hodges Blue Chip 25 Retl (HDPBX)

15.58 0.00(0.00%) Aug 1
Prev Close:15.58
YTD Return*:5.47%
Net Assets*:13.22M
Yield*:0.13%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
TPL7.8759.19
BA6.73-5.04
HD4.900.51
UAL4.6611.71
CSX4.668.72

Fund Basics

Morningstar Overall Rating:
Total Assets:13.22M
Category:Large Growth
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:5.47%
5y Avg Return:N/A
Rank in Category (ytd):37
% Rank in Category (ytd):2.13%
Beta (3y):0.90
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization equity securities that are within the range of market capitalization of companies constituting the S&P 500® Index. It may also invest up to 25% of its net assets in stocks of foreign companies which are U.S. dollar denominated and trade on a domestic national securities exchange, including ADRs, EDRs and GDRs. The fund may also invest up to 20% of its net assets in equity securities of issuers that have market capitalizations outside the defined large-cap level. View More
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