Morningstar

Hodges Small Cap Growth Fund Institutional Class HDSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 28.49  /  +1.06 %
  • Total Assets 192.1M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 67%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:33 AM GMT+0

Morningstar’s Analysis HDSIX

Will HDSIX outperform in the 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 HDSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDSIX 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 HDSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hodges Small Cap Growth Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HDSIX

More HDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TeraWulf Inc

5.37 11M
Financial Services

Matador Resources Co

3.37 7M
Energy

Eagle Materials Inc

3.26 7M
Basic Materials

DigitalOcean Holdings Inc

3.04 6M
Technology

MaxLinear Inc

2.97 6M
Technology

Banc of California Inc

2.96 6M
Financial Services

Texas Pacific Land Corp

2.86 6M
Energy

Texas Capital Bancshares Inc

2.75 6M
Financial Services

Clear Secure Inc Ordinary Shares Class A

2.69 6M
Technology

The GEO Group Inc

2.64 5M
Industrials

Sponsor Center