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 22.27 / +0.54 %
- Total Assets 39.8 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 0.63%
- Turnover 53%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 46.4
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 |