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.
Hodges Small Cap Retail HDPSX
- NAV / 1-Day Return 22.13 / +1.28 %
- Total Assets 186.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |