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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

$25.63

Daily Change

($0.03)

Daily % Change

-0.12%

Performance

Returns (%) as of 09/30/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund 0.91 8.85 16.78 26.25 6.72 14.25 7.92 9.74
Russell 2000 Total Return 0.70 9.27 11.17 26.76 1.84 9.39 8.78 8.16
S&P 500 Index 2.14 5.89 22.08 36.35 11.91 15.98 13.38 10.71
Returns for greater than one year are annualized Gross Expense Ratio 1.36
Inception date: 12/18/2007 Net Expense Ratio 1.36*
Returns (%) as of 09/30/2024 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund 8.85 16.78 26.25 6.72 14.25 7.92 9.74
Russell 2000 Total Return 9.27 11.17 26.76 1.84 9.39 8.78 8.16
S&P 500 Index 5.89 22.08 36.35 11.91 15.98 13.38 10.71
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

 *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
Matador Resources MTDR
Texas Pacific Land Corp TPL
Eagle Materials Inc EXP
Taylor Morrison Home Corp TMHC
Sunopta Inc STKL
On Holding AG ONON
Norwegian Cruse Line Holdings NCLH
Shoe Carnival Inc SCVL
Halozyme Therapeutics Inc HALO
Cleveland-Cliffs Inc CLF
Top 10 Total 35.49%

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
Tailored Shareholder Report - Institutional Class
September 30, 2024
Tailored Shareholder Report - Retail Class
September 30, 2024
Full Holdings
1Q Holdings
3Q Holdings
Year-End Distribution Estimates
Annual Proxy Voting

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.

 

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

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