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Morningstar

Hodges Small Cap Institutional HDSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 20.09  /  1.71 %
  • Total Assets 166.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 69%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis HDSIX

Will HDSIX 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 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.

A strong management team and sound investment process underpin Hodges Small Cap Institutional's Morningstar Medalist Rating of Bronze.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDSIX

More HDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eagle Materials Inc

6.19
11,185,200
Basic Materials

Matador Resources Co

5.07
9,156,000
Energy

SM Energy Co

3.76
6,800,450
Energy

Taylor Morrison Home Corp

3.51
6,340,100
Consumer Cyclical

Encore Wire Corp

3.09
5,577,900
Industrials

Cleveland-Cliffs Inc

3.01
5,447,000
Basic Materials

On Holding AG

3.01
5,445,000
Consumer Cyclical

Hilltop Holdings Inc

2.70
4,876,300
Financial Services

Kimball Electronics Inc

2.68
4,835,250
Industrials

InMode Ltd

2.58
4,668,750
Healthcare