Nasdaq - Delayed Quote USD

Hodges Blue Chip Equity Income Retail (HDPBX)

22.15 +0.06 (+0.27%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.75%
5y Average Return 13.04%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 40.21%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 40.21%
Worst 3Y Total Return 4.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HDPBX
Category
YTD
11.80%
14.84%
1-Month
4.95%
1.65%
3-Month
11.80%
7.55%
1-Year
27.32%
40.47%
3-Year
12.47%
16.77%
5-Year
14.75%
16.15%
10-Year
11.18%
13.21%
Last Bull Market
29.38%
24.09%
Last Bear Market
-16.18%
-17.61%

Annual Total Return (%) History

Year
HDPBX
Category
2024
--
--
2023
21.53%
--
2022
-11.50%
--
2021
23.63%
--
2020
15.86%
15.83%
2019
30.69%
28.78%
2018
-9.43%
-6.27%
2017
24.79%
20.44%

2016
5.74%
10.37%
2015
4.55%
-1.07%
2014
4.57%
10.96%
2013
40.21%
31.50%
2012
12.66%
14.96%
2011
0.08%
-1.27%
2010
7.18%
14.01%
2009
--
28.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.80% -- -- --
2023 6.71% 7.03% -2.34% 8.96%
2022 -0.63% -16.18% -4.71% 11.50%
2021 4.47% 9.28% -3.05% 11.69%
2020 -22.67% 25.34% 10.49% 8.20%
2019 13.12% 4.14% 3.58% 7.12%
2018 -2.91% 2.47% 7.23% -15.10%
2017 6.57% 2.11% 5.95% 8.24%
2016 -1.05% 1.31% -0.02% 5.50%
2015 5.78% -3.79% -3.21% 6.13%

2014 1.89% 3.51% 5.06% -5.63%
2013 11.11% 4.73% 7.29% 12.30%
2012 9.46% -0.85% 4.44% -0.62%
2011 3.96% 0.44% -12.44% 9.46%
2010 2.48% -10.62% 8.86% 7.49%
2009 4.49% -- -- --

Rank in Category (By Total Return)

YTD 19
1-Month 6
3-Month 19
1-Year 60
3-Year 9
5-Year 32

Load Adjusted Returns

1-Year 27.32%
3-Year 12.47%
5-Year 14.75%
10-Year 11.18%

Performance & Risk

YTD Return 8.75%
5y Average Return 13.04%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Hodges
Net Assets 41.35M
YTD Return 11.80%
Yield 0.63%
Morningstar Rating
Inception Date Sep 10, 2009

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index.

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