HDPMX - Hodges Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Hodges Retail

C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee, WI 53201-0701
Management Information
Craig D. Hodges,Lead Manager since April 19, 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
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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.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyHodges
Net Assets281.7M
YTD Return13.83%
Morningstar Rating★★★
Inception DateOct 8, 1992

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHDPMXCategory Average
Annual Report Expense Ratio (net)1.30%1.20%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.30%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.58%
3 Yr Expense Projection400N/A
5 Yr Expense Projection701N/A
10 Yr Expense Projection1,557N/A