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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

$20.38

Daily Change

$0.05

Daily % Change

0.25%

Performance

Returns (%) as of 01/31/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund -3.21 12.52 -3.21 -1.50 7.16 9.32 6.75 8.89
Russell 2000 Total Return -3.89 17.62 -3.89 2.40 -0.76 6.80 7.03 7.53
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 12/31/2023 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Small Cap Fund 8.11 14.86 14.86 10.91 13.25 6.71 9.16
Russell 2000 Total Return 14.03 16.93 16.93 2.22 9.97 7.16 7.84
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.

Fact Sheet

Holdings

Top Ten Holdings as of 12/31/2023
Security Ticker
Matador Resources MTDR
Eagle Materials Inc EXP
SM Energy Co SM
Encore Wire Corp WIRE
Cleveland-Cliffs Inc CLF
Texas Pacific Land Corp TPL
Taylor Morrison Home Corp TMHC
Kimball Electronics Inc KE
elf Beauty Inc ELF
Hilltop Holdings Inc HTH
Top 10 Total 37.31%

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.

 

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Fact Sheet
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Mutual Funds
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Fund Commentary
 

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