Hodges Small Cap Retail
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 (17), Craig D. Hodges (17), Eric J. Marshall (17) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDPSX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Small Cap Retail | |||
| 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 | 100.00 | |||
| 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) | 1.44% | |||
| Asset Allocation | HDPSX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 5.48% | |||
| 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 | -5.39% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | 6.67% | |||
| 90-Day Total Return | 6.96% | |||
| Year to Date Total Return | -6.29% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 103.15% | |||
| 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 | $19.65 | |||
| 1-Month Low NAV | $19.65 | |||
| 1-Month High NAV | $20.83 | |||
| 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 |
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| Beta | 1.39 | |||
| Standard Deviation | 24.46 | |||
| Balance Sheet | HDPSX-NASDAQ | Click to Compare |
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| Total Assets | 158.99M | |||
| 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% | |||