Hodges Retail
HDPMX
NASDAQ
| Weiss Ratings | HDPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HDPMX-NASDAQ | Click to Compare |
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| Provider | Hodges | |||
| Manager/Tenure (Years) | Craig D. Hodges (27), Eric J. Marshall (11) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDPMX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Retail | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 09, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HDPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | HDPMX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 94.89% | |||
| Non-U.S. Stock | 3.43% | |||
| 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 | HDPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -5.32% | |||
| 60-Day Total Return | -6.11% | |||
| 90-Day Total Return | -8.08% | |||
| Year to Date Total Return | 16.15% | |||
| 1-Year Total Return | 20.72% | |||
| 2-Year Total Return | 49.78% | |||
| 3-Year Total Return | 94.53% | |||
| 5-Year Total Return | 64.89% | |||
| Price | HDPMX-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 | HDPMX-NASDAQ | Click to Compare |
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| Nav | $90.44 | |||
| 1-Month Low NAV | $89.57 | |||
| 1-Month High NAV | $96.51 | |||
| 52-Week Low NAV | $73.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $104.61 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | HDPMX-NASDAQ | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 23.90 | |||
| Balance Sheet | HDPMX-NASDAQ | Click to Compare |
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| Total Assets | 256.78M | |||
| Operating Ratios | HDPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 89.00% | |||
| Performance | HDPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.99% | |||
| Last Bear Market Total Return | -28.16% | |||