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Small Cap Fund (HDPSX)

 

Why invest in the Hodges Small Cap Fund? 

  • Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to $4 billion) of the market.
  • Seeks companies that are poised to benefit from recent industry consolidation, exhibit pricing power, have high barriers to entry, have strong brand awareness, and undervalued earnings prospects.

Daily Nav

$21.30

Daily Change

$0.16

Daily % Change

0.76%

Performance

Returns (%) as of 03/31/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund 5.58 11.15 11.15 21.80 5.49 12.16 7.64 9.72
Russell 2000 Total Return 3.58 5.18 5.18 19.71 -0.10 8.10 7.58 8.05
Russell 3000 Total Return 3.23 10.02 10.02 29.29 9.78 14.34 12.33 10.22
Returns for greater than one year are annualized Gross Expense Ratio 1.40
Inception date: 12/18/2007 Net Expense Ratio 1.401
Returns (%) as of 03/31/2024 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund 11.15 11.15 21.80 5.49 12.16 7.64 9.72
Russell 2000 Total Return 5.18 5.18 19.71 -0.10 8.10 7.58 8.05
Russell 3000 Total Return 10.02 10.02 29.29 9.78 14.34 12.33 10.22
Calendar Year Returns % 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Hodges Small Cap Fund 14.86 -12.70 36.07 16.98 16.73 -16.26 9.19 16.18 -8.75 6.05
Russell 2000 Total Return 16.93 -20.44 14.82 19.96 25.52 -11.01 14.65 21.31 -4.41 4.89

 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 HDPSX
Total Net Assets $188.2 Million
CUSIP (Retail) 664925 40 1
CUSIP (Institutional) 664925 30 2
Investment Approach Bottom Up,
Fundamental
Typical Cash Position < 10%
Number of Holdings 50
Minimum Investment $1,000
Fact Sheet

Holdings
Top Ten Holdings as of 03/31/2024
Security Ticker
Matador Resources MTDR
Encore Wire Corp WIRE
Eagle Materials Inc EXP
Cleveland-Cliffs Inc CLF
Shoe Carnival Inc SCVL
Taylor Morrison Home Corp TMHC
Texas Pacific Land Corp TPL
On Holding ONON
Permian Resources Corp PR
TopGolf Callaway Brands Corp MODG
Top 10 Total 36.84%

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 2000 is a subset of the The Russel 3000® Index. It represents the bottom 2000 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.

 
Craig Hodges-1
Craig D. Hodges
PORTFOLIO MANAGER
Details
1482350280_Marshall-Eric-6486-1
Eric J. Marshall
PORTFOLIO MANAGER
Details
1482350088_Bradshaw-Gary-6752-1
Gary Bradshaw
PORTFOLIO MANAGER
Details
2nd Floor Conference Room-1-1
Fact Sheet
Building Front-1-1
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
 
Resources & Applications

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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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