Hodges Small Cap Growth Fund Retail Class
HDPSX
NASDAQ
| Weiss Ratings | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hodges | |||
| Manager/Tenure (Years) | Gary M. Bradshaw (17), Craig D. Hodges (17), Eric J. Marshall (17) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 98.68% | |||
| U.S. Stock | 90.85% | |||
| Non-U.S. Stock | 7.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 8.78% | |||
| 90-Day Total Return | 10.98% | |||
| Year to Date Total Return | 4.53% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 35.80% | |||
| 3-Year Total Return | 61.64% | |||
| 5-Year Total Return | 123.89% | |||
| Price | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.92 | |||
| 1-Month Low NAV | $21.60 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $15.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 24.65 | |||
| Balance Sheet | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.55M | |||
| Operating Ratios | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HDPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.99% | |||
| Last Bear Market Total Return | -17.18% | |||