shutterstock_2233229921 (1)

Hodges Fund (HDPMX)

 

Why invest in the Hodges Fund? 

  • Core equity fund that invests in publicly traded companies ranging from large, blue chip companies to undiscovered small cap companies.
  • Combines multiple investment themes and gives the manager the flexibility to invest where they see value regardless of company size.

Daily Nav

$76.02

Daily Change

($0.88)

Daily % Change

-1.14%

Performance

Returns (%) as of 09/30/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Fund 4.43 3.73 9.51 23.61 4.92 14.21 7.32 9.68
S&P 500 Index 2.14 5.89 22.08 36.35 11.91 15.98 13.38 10.81
Returns for greater than one year are annualized Gross Expense Ratio 1.32
Inception date: 10/9/1992 Net Expense Ratio 1.18*
Returns (%) as of 09/30/2024 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Fund 3.73 9.51 23.61 4.92 14.21 7.32 9.68
S&P 500 Index 5.89 22.08 36.35 11.91 15.98 13.38 10.81
Calendar Year Returns % 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Hodges Fund 29.80 -21.80 29.50 29.58 23.02 -34.18 13.83 39.78 -11.48 7.30
S&P 500 TR 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69

 *The 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.

Fact Sheet

Holdings

Top Ten Holdings as of 06/30/2024
Security Ticker
Uber Technologies UBER
Texas Pacific Land Corp TPL
Matador Resources Co MTDR
DraftKings Inc DKNG
Freeport-McMoran Inc FCX
Norwegian Cruise Line Holdings NCLH
Sharkninja Inc SN
On Holding AG ONON
Wynn Resorts LTD WYNN
Nvidia Corp NVDA
Top 10 Total 45.70%

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
Annual Proxy Voting

The Standard and Poor's 500 is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ. 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.

 

2nd Floor Conference Room-1-1
Fact Sheet
Building Front-1-1
Mutual Funds
HodgesCapital_SCREENSHOT_TuesdaysMeeting_04052022_05-1-1-1
Fund Commentary
 

Request Fund Information

For more information on the Hodges Fund (HDPMX), please complete the form below.