Performance
Trailing returns
| 1 day | +0.69% |
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| 1 week | +3.71% |
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| 4 week | +13.27% |
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| 3 month | +18.67% |
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| YTD | +29.45% |
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| 1 year | +51.81% |
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| 3 years* | +16.25% |
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| 5 years* | +1.12% |
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| *annualized | |||||
| Best 3 month return | +45.69% | |
| Worst 3 month return | -44.88% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 146.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.49% | |
| Management fee | - | |
| Fund family | Hodges |
Asset allocation
| Cash | 1.49% | |
| Stocks | 96.46% | |
| Bonds | 0.00% | |
| Other | 2.05% |
Purchase information
| Initial | US$250 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
28.92-0.48(-1.63%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in common stocks of companies of any market capitalization, small, medium or large. It may engage in short-sale transactions with respect to 25% of its net assets. The fund may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. It may also invest up to 25% of its net assets in moderate growth stocks whose shares offer a high dividend yield and in the stocks of foreign companies which are U.S. dollar denominated and traded on a domestic national securities exchange, including ADRs.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Donald Hodges (Started: Oct 9, 1992)
Craig Hodges (Started: Apr 20, 1999)
Donald Hodges (Started: Oct 9, 1992)
Craig Hodges (Started: Apr 20, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.55 | -7.30 | -4.79 | 2.31 | |
| Beta* | 1.42 | 1.38 | 1.38 | 1.40 | |
| Mean annual return | 1.87 | 0.91 | 0.38 | 1.15 | |
| R-squared* | 87.86 | 82.94 | 83.70 | 78.88 | |
| Standard deviation | 15.48 | 22.72 | 28.46 | 23.16 | |
| Sharpe ratio | 1.44 | 0.47 | 0.15 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Texas Pacific Land Trust (TPL) | 13.10% | |
| Belo Corporation (BLC) | 7.04% | |
| Luby's, Inc. (LUB) | 6.94% | |
| Delta Air Lines Inc (DAL) | 6.91% | |
| Crocs, Inc. (CROX) | 5.31% | |
| Union Pacific Corp (UNP) | 4.49% | |
| United Continental Holdings Inc (UAL) | 4.35% | |
| A.H. Belo Corporation (AHC) | 4.26% | |
| Michael Kors Holdings Ltd (KORS) | 4.07% | |
| Kansas City Southern, Inc. (KSU) | 3.97% |