Hodges Small Cap Growth Fund Institutional Class
HDSIX
NASDAQ
| Weiss Ratings | HDSIX-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 | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hodges | |||
| Manager/Tenure (Years) | Gary M. Bradshaw (18), Craig D. Hodges (18), Eric J. Marshall (18) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hodges Small Cap Growth Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 34.72% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 43.91% | |||
| 5-Year Total Return | 39.12% | |||
| Price | HDSIX-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 | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.53 | |||
| 1-Month Low NAV | $22.55 | |||
| 1-Month High NAV | $24.10 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.16 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 161.45M | |||
| Operating Ratios | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 60.00% | |||
| Performance | HDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.20% | |||
| Last Bear Market Total Return | -17.12% | |||