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Blue Chip Equity Income Fund (HDPBX)

Why invest in the Hodges Blue Chip Equity Income Fund? 

  • Large cap core fund that focuses on investing in companies that are poised for both growth and income opportunities.
  • Seeks companies that are leaders in their industries, strong brand awareness and strong cash flow.
  • Has a long history of very low volatility and consistent quarterly income.

Daily Nav

$22.27

Daily Change

$0.12

Daily % Change

0.54%

Performance

Returns (%) as of 03/31/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Blue Chip Equity Income Fund 4.95 11.80 11.80 27.32 12.48 14.75 11.18 12.02
Russell 1000 Total Return 3.21 10.30 10.30 29.87 10.45 14.76 12.68 13.86
Returns for greater than one year are annualized Gross Expense Ratio 1.58
Inception date: 9/10/2009 Net Expense Ratio 1.301
Returns (%) as of 03/31/2024 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Blue Chip Equity Income Fund 11.80 11.80 27.32 12.48 14.75 11.18 12.02
Russell 1000 Total Return 10.30 10.30 29.87 10.45 14.76 12.68 13.86
Calendar Year Returns % 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Hodges Blue Chip Equity Income Fund 21.53 -11.50 23.63 15.86 30.69 -9.43 24.79 5.74 4.55 4.57
Russell 1000 Total Return 26.53 -19.13 26.45 20.96 31.43 -4.78 21.69 12.05 0.92 13.24

 1The Advisor has contractually agreed to reduce its fees at least until September 30, 2025.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Performance data does not reflect the redemption fee. If reflected, total return would be reduced. Performance reflected is net of all other fees and expenses.
AT A GLANCE as of 03/31/24
Ticker HDPBX
Total Net Assets $41.4 Million
CUSIP 664925 40 1
Investment Approach Bottom Up, Fundamental
Typical Cash Position < 10%
Number of Holdings 30
Minimum Investment $1,000
Fact Sheet

Holdings
Top Ten Holdings as of 03/31/2024
Security Ticker
Microsoft Corp MSFT
Nvidia Corp NVDA
Apple Inc AAPL
Goldman Sachs Group GS
Costco Wholesale Corp COST
JPMorgan Chase & Co JPM
Exxon Mobil Corp XOM
Deere & Co DE
Taiwan Semiconductor TSM
Walmart Inc WMT
Top 10 Total 46.42%

Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Additional Resources
Prospectus
Summary Prospectus
SAI
Annual Report
Semi Annual Report
Full Holdings
1Q Holdings
3Q Holdings
Year-End Distribution Estimates

The Russel 1000® is a subset of the The Russel 3000® Index. It represents the top 1000 companies by market capitalization. It is not possible to invest directly in an index. 

Portfolio Management

Our collegial and entrepreneurial culture attracts assertive and driven individuals. The Hodges investment process is a collaborative effort that leverages each team member’s efforts. We are proud to say that each tenured member of the investment team owns a piece of the firm and invests alongside our clients.

 
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Craig D. Hodges
PORTFOLIO MANAGER
Details
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Gary Bradshaw
PORTFOLIO MANAGER
Details
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Fact Sheet
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Mutual Funds
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Fund Commentary
 

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2905 Maple Avenue
Dallas, TX 75201
 
Ultimus Fund Solutions Customer Service: (866)-811-0224
Hodges Mutual Fund Sales: (888)-878-4426
 
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        Mutual fund investing involves risk. Principal loss is possible. 

        Hodges Capital Management (HCM) is the adviser to the Hodges Funds, which are distributed by Northern Lights Distributors, LLC. 

        The funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other information about the investment company. You may obtain a free hard-copy version by calling 1-866-811-0224 or by clicking this link. Read it carefully before investing. 

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