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Hodges Small Cap Retail HDPSX

Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 22.13  /  +1.28 %
  • Total Assets 186.0 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 69%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HDPSX

Will HDPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Hodges Small Cap Retail'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 most expensive quintile among peers.

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Portfolio Holdings HDPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

5.69 10.0 Mil
Energy

Eagle Materials Inc

4.64 8.1 Mil
Basic Materials

SM Energy Co

3.99 7.0 Mil
Energy

Encore Wire Corp

3.91 6.8 Mil
Industrials

Cleveland-Cliffs Inc

3.80 6.6 Mil
Basic Materials

e.l.f. Beauty Inc

3.10 5.4 Mil
Consumer Defensive

Kimball Electronics Inc

3.08 5.4 Mil
Industrials

Texas Pacific Land Corp

3.06 5.3 Mil
Energy

Taylor Morrison Home Corp

3.05 5.3 Mil
Consumer Cyclical

Hilltop Holdings Inc

2.92 5.1 Mil
Financial Services