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Hodges Blue Chip Equity Income Retail HDPBX

Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 21.73  /  +0.28 %
  • Total Assets 39.0 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 0.89%
  • Turnover 53%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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.

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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 most expensive quintile among peers.

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Portfolio Holdings HDPBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.66 2.1 Mil
Technology

Microsoft Corp

5.22 1.9 Mil
Technology

Exxon Mobil Corp

4.86 1.8 Mil
Energy

NVIDIA Corp

4.79 1.7 Mil
Technology

Novo Nordisk A/S ADR

4.51 1.6 Mil
Healthcare

Deere & Co

4.16 1.5 Mil
Industrials

Tesla Inc

4.13 1.5 Mil
Consumer Cyclical

The Goldman Sachs Group Inc

4.01 1.5 Mil
Financial Services

Costco Wholesale Corp

3.89 1.4 Mil
Consumer Defensive

Us Dollars

3.63 1.3 Mil
Cash and Equivalents