Send me a link:

*Text messaging rates may apply.

 Dow Down 0.72% Nasdaq Down 0.50%

Hodges Equity Income Retl (HDPEX)

15.04 Down 0.10(0.66%) Jul 25
Prev Close:15.14
YTD Return*:4.98%
Net Assets*:19.77M
Yield*:2.27%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
BA5.12-5.04
TRGP4.9161.94
LMT4.859.85
TSM.TW4.6225.97
JNJ4.2117.08

Fund Basics

Morningstar Overall Rating:
Total Assets:19.77M
Category:Large Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:4.98%
5y Avg Return:N/A
Rank in Category (ytd):88
% Rank in Category (ytd):6.84%
Beta (3y):0.77
Morningstar Risk Rating:2

Fund Summary

The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback