Nasdaq - Delayed Quote • USD
Hodges Small-Mid Cap Fund Retail Class (HDSMX)
At close: June 30 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 15.41% |
| 5y Average Return | 6.21% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 22.34% |
| Worst 1Y Total Return (Feb 4, 2019) | -20.59% |
| Best 3Y Total Return | 22.34% |
| Worst 3Y Total Return | 1.78% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HDSMX
Category
- YTD
- -11.64%
- 17.04%
- 1-Month
- 13.57%
- -0.01%
- 3-Month
- -0.93%
- 5.47%
- 1-Year
- -1.40%
- 50.44%
- 3-Year
- -0.23%
- 13.15%
- 5-Year
- 0.71%
- 13.75%
- 10-Year
- 0.00%
- 11.35%
- Last Bull Market
- 0.00%
- 25.95%
- Last Bear Market
- 0.00%
- -22.55%
Annual Total Return (%) History
Year
HDSMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -33.83% | -- | -- | -- |
| 2019 | 15.41% | 2.15% | 0.00% | 3.77% |
| 2018 | -0.30% | 3.54% | 3.79% | -25.88% |
| 2017 | -1.67% | -2.98% | 4.49% | 9.51% |
| 2016 | -2.12% | 2.36% | 5.97% | 14.55% |
| 2015 | 8.29% | 1.91% | -9.04% | -0.58% |
| 2014 | 5.68% | 4.91% | -1.35% | -3.19% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 1 |
| 3-Month | 19 |
| 1-Year | 57 |
| 3-Year | 83 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | -1.40% |
| 3-Year | -0.23% |
| 5-Year | 0.71% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 15.41% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Hodges |
| Net Assets | 13.07M |
| YTD Return | -11.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 26, 2013 |
Fund Summary
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.
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