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Hodges Retail (HDPMX)
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63.61 - YTD Return 10.68%
- Expense Ratio 1.18%
- Category Mid-Cap Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 186.53M
- Beta (5Y Monthly) 1.46
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.35
- Inception Date Oct 9, 1992
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.
Hodges
Fund Family
Mid-Cap Blend
Fund Category
186.53M
Net Assets
1992-10-09
Inception Date
Performance Overview: HDPMX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: HDPMX
Top 10 Holdings (45.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDPMX
Technology 30.48%
Consumer Cyclical 21.57%
Energy 15.55%
Industrials 11.19%
Basic Materials 10.32%
Communication Services 7.48%
Healthcare 1.72%
Financial Services 1.70%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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