Hodges Small Cap Growth Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hodges Small Cap Growth Fund Retail Class HDPSX
- NAV / 1-Day Return 25.72 / −2.87 %
- Total Assets 194.1M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 60%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis HDPSX
Will HDPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HDPSX 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 HDPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Matador Resources Co | 6.85 | 11M | Energy |
TeraWulf Inc | 4.47 | 7M | Financial Services |
DigitalOcean Holdings Inc | 4.25 | 7M | Technology |
Texas Pacific Land Corp | 3.97 | 6M | Energy |
Eagle Materials Inc | 3.52 | 6M | Basic Materials |
Banc of California Inc | 3.27 | 5M | Financial Services |
Texas Capital Bancshares Inc | 3.23 | 5M | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 3.15 | 5M | Consumer Cyclical |
GATX Corp | 2.86 | 5M | Industrials |
Gildan Activewear Inc | 2.76 | 4M | Consumer Cyclical |
United States