Nasdaq - Delayed Quote USD

Hodges Fund Institutional Class (HDPIX)

35.57 -0.06 (-0.18%)
At close: August 19 at 8:00 PM EDT

Fund Summary

The investment seeks long-term capital appreciation. 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 25% 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 Institutional Class

C/O U.S. Bancorp Fund Services
P.O. Box 701
866-811-0224

Fund Overview

Category Mid-Cap Growth
Fund Family Hodges
Net Assets 112.11M
YTD Return -13.89%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2008

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 107.00%
Average for Category --

Fees & Expenses

Expense HDPIX Category Average
Annual Report Expense Ratio (net) 0.93% 1.09%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 331 --
5 Yr Expense Projection 585 --
10 Yr Expense Projection 1,314 --

Management Information

Craig D. Hodges, Lead Manager since April 20, 1999
Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios, and is Chief Investment Officer and Chief Executive Officer of the firms. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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