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Hodges Retail HDPMX

Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 63.68  /  −0.64 %
  • Total Assets 176.4 Mil
  • Adj. Expense Ratio
    1.180%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in Hodges 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 second-highest quintile among peers.

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Portfolio Holdings HDPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

7.57 11.9 Mil
Energy

Uber Technologies Inc

7.31 11.5 Mil
Technology

Encore Wire Corp

5.22 8.2 Mil
Industrials

ON Semiconductor Corp

4.73 7.4 Mil
Technology

Texas Pacific Land Corp

4.64 7.3 Mil
Energy

Shift4 Payments Inc Class A

3.87 6.1 Mil
Technology

DraftKings Inc Ordinary Shares - Class A

3.75 5.9 Mil
Consumer Cyclical

On Holding AG

3.54 5.6 Mil
Consumer Cyclical

Upland Software Inc

3.35 5.3 Mil
Technology

Micron Technology Inc

3.25 5.1 Mil
Technology