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Hodges Small Cap Retail (HDPSX)
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20.88 - YTD Return 11.15%
- Expense Ratio 1.40%
- Category Small Blend
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 188.13M
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.00
- Inception Date Dec 18, 2007
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
Hodges
Fund Family
Small Blend
Fund Category
188.13M
Net Assets
2007-12-18
Inception Date
Performance Overview: HDPSX
Trailing returns as of 4/19/2024. Category is Small Blend.
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Holdings: HDPSX
Top 10 Holdings (37.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDPSX
Consumer Cyclical 27.27%
Energy 15.13%
Industrials 15.08%
Technology 10.47%
Basic Materials 10.12%
Financial Services 9.47%
Consumer Defensive 6.26%
Communication Services 3.22%
Healthcare 2.99%
Real Estate 0.00%
Utilities 0.00%
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