Hodges Blue Chip Equity Income Retail
HDPBX
NASDAQ
| Weiss Ratings | HDPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HDPBX-NASDAQ | Click to Compare |
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| Provider | Hodges | |||
| Manager/Tenure (Years) | Gary M. Bradshaw (15), Craig D. Hodges (15) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDPBX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Blue Chip Equity Income Retail | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 10, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | HDPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | HDPBX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 3.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 6.22% | |||
| 90-Day Total Return | 11.43% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 27.74% | |||
| 2-Year Total Return | 50.81% | |||
| 3-Year Total Return | 73.64% | |||
| 5-Year Total Return | 118.21% | |||
| Price | HDPBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDPBX-NASDAQ | Click to Compare |
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| Nav | $25.91 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $26.45 | |||
| 52-Week Low NAV | $19.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HDPBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | HDPBX-NASDAQ | Click to Compare |
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| Total Assets | 54.08M | |||
| Operating Ratios | HDPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 84.00% | |||
| Performance | HDPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.85% | |||
| Last Bear Market Total Return | -16.17% | |||