Performance
Trailing returns
| 1 day |
| -0.92% | |||
| 1 week |
| -0.50% | |||
| 4 week | +7.81% |
| |||
| 3 month | +11.52% |
| |||
| YTD | +18.24% |
| |||
| 1 year | +27.41% |
| |||
| 3 years* | +13.80% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.18% | |
| Worst 3 month return | -12.44% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.85M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Hodges |
Asset allocation
| Cash | 3.37% | |
| Stocks | 96.63% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
13.86-0.08(-0.57%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization equity securities that are within the range of market capitalization of companies constituting the S&P 500� Index. It may also invest up to 25% of its net assets in stocks of foreign companies which are U.S. dollar denominated and trade on a domestic national securities exchange, including ADRs, EDRs and GDRs. The fund may also invest up to 20% of its net assets in equity securities of issuers that have market capitalizations outside the defined large-cap level.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Eric Marshall (Started: Sep 10, 2009)
Gary Bradshaw (Started: Sep 10, 2009)
Donald Hodges (Started: Sep 10, 2009)
Craig Hodges (Started: Sep 10, 2009)
Eric Marshall (Started: Sep 10, 2009)
Gary Bradshaw (Started: Sep 10, 2009)
Donald Hodges (Started: Sep 10, 2009)
Craig Hodges (Started: Sep 10, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.17 | -2.42 | - | - | |
| Beta* | 1.00 | 0.90 | - | - | |
| Mean annual return | 1.16 | 0.79 | - | - | |
| R-squared* | 92.18 | 94.60 | - | - | |
| Standard deviation | 10.62 | 13.90 | - | - | |
| Sharpe ratio | 1.31 | 0.68 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Visa, Inc. (V) | 10.02% | |
| Halliburton Company (HAL) | 6.56% | |
| The Hershey Company (HSY) | 6.46% | |
| Texas Pacific Land Trust (TPL) | 5.20% | |
| Boeing Co (BA) | 5.07% | |
| Directv (DTV) | 5.01% | |
| Johnson & Johnson (JNJ) | 4.81% | |
| Coca-Cola Co (KO) | 4.77% | |
| Toyota Motor Corp ADR (TM) | 4.54% | |
| Wal-Mart Stores Inc (WMT) | 4.42% |