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 (26), Eric J. Marshall (10) | |||
| 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) | 0.77% | |||
| Asset Allocation | HDPMX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 94.65% | |||
| Non-U.S. Stock | 4.33% | |||
| 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 | -1.11% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 10.24% | |||
| 90-Day Total Return | 12.75% | |||
| Year to Date Total Return | 23.69% | |||
| 1-Year Total Return | 31.99% | |||
| 2-Year Total Return | 63.16% | |||
| 3-Year Total Return | 112.29% | |||
| 5-Year Total Return | 146.35% | |||
| 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 | $84.79 | |||
| 1-Month Low NAV | $82.10 | |||
| 1-Month High NAV | $85.81 | |||
| 52-Week Low NAV | $53.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.81 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | HDPMX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 28.24 | |||
| Balance Sheet | HDPMX-NASDAQ | Click to Compare |
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| Total Assets | 212.16M | |||
| Operating Ratios | HDPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 94.00% | |||
| Performance | HDPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.82% | |||
| Last Bear Market Total Return | -28.16% | |||