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Morningstar

Hodges Retail HDPMX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 63.48  /  0.00
  • Total Assets 173.3 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDPMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDPMX

More HDPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uber Technologies Inc

7.31 12.6 Mil
Technology

Matador Resources Co

6.58 11.4 Mil
Energy

Encore Wire Corp

5.56 9.6 Mil
Industrials

ON Semiconductor Corp

4.59 7.9 Mil
Technology

DraftKings Inc Ordinary Shares - Class A

4.08 7.1 Mil
Consumer Cyclical

ProShares UltraPro Short QQQ

3.89 6.7 Mil
—

Texas Pacific Land Corp

3.64 6.3 Mil
Energy

Cleveland-Cliffs Inc

3.55 6.1 Mil
Basic Materials

Shift4 Payments Inc Class A

3.23 5.6 Mil
Technology

On Holding AG

3.12 5.4 Mil
Consumer Cyclical