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Morningstar

Hodges Blue Chip Equity Income Retail HDPBX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 21.96  /  −0.77 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 53%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis HDPBX

Will HDPBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDPBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDPBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hodges Blue Chip Equity Income Retail's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDPBX

More HDPBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.09 2.3 Mil
Technology

Microsoft Corp

5.95 2.3 Mil
Technology

NVIDIA Corp

5.22 2.0 Mil
Technology

The Goldman Sachs Group Inc

4.58 1.7 Mil
Financial Services

Costco Wholesale Corp

4.35 1.7 Mil
Consumer Defensive

Deere & Co

4.22 1.6 Mil
Industrials

JPMorgan Chase & Co

4.04 1.5 Mil
Financial Services

3M Co

4.04 1.5 Mil
Industrials

Exxon Mobil Corp

3.96 1.5 Mil
Energy

Tesla Inc

3.93 1.5 Mil
Consumer Cyclical