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) | 0.79% | |||
| Asset Allocation | HDPSX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 93.21% | |||
| Non-U.S. Stock | 5.38% | |||
| 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 | 0.47% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 25.50% | |||
| 1-Year Total Return | 30.01% | |||
| 2-Year Total Return | 30.34% | |||
| 3-Year Total Return | 71.84% | |||
| 5-Year Total Return | 50.77% | |||
| 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 | $25.29 | |||
| 1-Month Low NAV | $24.63 | |||
| 1-Month High NAV | $25.79 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.25 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | HDPSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | HDPSX-NASDAQ | Click to Compare |
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| Total Assets | 183.89M | |||
| Operating Ratios | HDPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 67.00% | |||
| Performance | HDPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.75% | |||
| Last Bear Market Total Return | -17.18% | |||