Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hodges Retail HDPMX
- NAV / 1-Day Return 65.09 / +1.85 %
- Total Assets 171.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 74%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HDPMX
Will HDPMX 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 46.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Matador Resources Co | 7.16 | 13.4 Mil | Energy |
Uber Technologies Inc | 7.02 | 13.1 Mil | Technology |
Encore Wire Corp | 6.34 | 11.8 Mil | Industrials |
DraftKings Inc Ordinary Shares - Class A | 4.87 | 9.1 Mil | Consumer Cyclical |
Freeport-McMoRan Inc | 3.78 | 7.1 Mil | Basic Materials |
Texas Pacific Land Corp | 3.72 | 6.9 Mil | Energy |
Cleveland-Cliffs Inc | 3.66 | 6.8 Mil | Basic Materials |
Airbnb Inc Ordinary Shares - Class A | 3.54 | 6.6 Mil | Consumer Cyclical |
On Holding AG | 3.32 | 6.2 Mil | Consumer Cyclical |
DoubleVerify Holdings Inc | 3.30 | 6.2 Mil | Technology |