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.
Hodges Blue Chip Equity Income Retail HDPBX
- NAV / 1-Day Return 23.83 / +0.76 %
- Total Assets 36.4 Mil
-
Adj. Expense Ratio
- 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 0.61%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HDPBX
Will HDPBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.10 | 2.5 Mil | Technology |
NVIDIA Corp | 6.01 | 2.5 Mil | Technology |
Apple Inc | 4.98 | 2.1 Mil | Technology |
The Goldman Sachs Group Inc | 4.55 | 1.9 Mil | Financial Services |
Costco Wholesale Corp | 4.43 | 1.8 Mil | Consumer Defensive |
JPMorgan Chase & Co | 4.36 | 1.8 Mil | Financial Services |
Exxon Mobil Corp | 4.22 | 1.7 Mil | Energy |
Deere & Co | 3.97 | 1.6 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.95 | 1.6 Mil | Technology |
Walmart Inc | 3.93 | 1.6 Mil | Consumer Defensive |