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 | 100.00 | |||
| 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) | 0.85% | |||
| Asset Allocation | HDPMX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 2.41% | |||
| 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 | -5.21% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 11.35% | |||
| Year to Date Total Return | 9.40% | |||
| 1-Year Total Return | 32.67% | |||
| 2-Year Total Return | 39.66% | |||
| 3-Year Total Return | 59.42% | |||
| 5-Year Total Return | 142.76% | |||
| 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 | $75.00 | |||
| 1-Month Low NAV | $75.00 | |||
| 1-Month High NAV | $79.13 | |||
| 52-Week Low NAV | $53.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HDPMX-NASDAQ | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 28.20 | |||
| Balance Sheet | HDPMX-NASDAQ | Click to Compare |
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| Total Assets | 197.83M | |||
| 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% | |||