Hodges Small Cap Growth Fund Retail Class
HDPSX
NASDAQ
| Weiss Ratings | HDPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDPSX-NASDAQ | Click to Compare |
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| Provider | Hodges | |||
| Manager/Tenure (Years) | Gary M. Bradshaw (18), Craig D. Hodges (18), Eric J. Marshall (18) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDPSX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Small Cap Growth Fund Retail Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 18, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HDPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | HDPSX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 88.20% | |||
| Non-U.S. Stock | 11.44% | |||
| 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 | HDPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 34.39% | |||
| 2-Year Total Return | 20.44% | |||
| 3-Year Total Return | 42.82% | |||
| 5-Year Total Return | 37.35% | |||
| Price | HDPSX-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 | HDPSX-NASDAQ | Click to Compare |
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| Nav | $21.44 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $15.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.94 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HDPSX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | HDPSX-NASDAQ | Click to Compare |
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| Total Assets | 161.45M | |||
| Operating Ratios | HDPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HDPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.99% | |||
| Last Bear Market Total Return | -17.18% | |||