Hodges Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 48.2 6.9 -8.8 19.3 5.8
Category Average 36.8 4.8 -4.7 17.5 15.4
Assets for Each Yr* 1.3 2.3 2.1 1.9 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 5.80 5.16 13.25

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,075 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 100.00 1.24 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 2
1 2 0
Asset Allocation %
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Annual Turnover % 69
% Assets in Top 10 24.8
 
Sector Breakdown (% of stocks) 
Sensitive 45.0
Communication Services 3.0
Energy 8.7
Industrials 17.4
Technology 16.0
Cyclical 44.5
Basic Materials 14.1
Consumer Cyclical 14.3
Financial Services 10.3
Real Estate 5.9
Defensive 10.5
Consumer Defensives 2.9
Healthcare 7.2
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Texas Pacific Land Trust RealEstate 34.23 3.08
  Encore Wire Corp Technology 11.03 2.94
  KapStone Paper And Packaging Corp Basic Materials 0.45 2.85
  Gogo Inc Communication Services 16.70 2.80
  Eagle Materials Inc Basic Materials 11.02 2.36
  United States Steel Corp* Basic Materials -2.91 2.19
  Cooper Tire & Rubber Co Consumer Cyclical -10.12 2.17
  JC Penney Co Inc Consumer Cyclical -62.82 2.16
  US Concrete Inc* Basic Materials 17.02 2.12
  Hilltop Holdings Inc Financial Services -16.61 2.12
  Matador Resources Co Energy 3.45 2.06
  Nutanix Inc A Technology 35.54 1.97
  Amplify Snack Brands Inc Consumer Defensive -20.54 1.95
  RSP Permian Inc* Energy -18.15 1.95
  Charles River Laboratories International Inc* Healthcare 41.86 1.85
  Fortinet Inc* Technology 44.89 1.81
  JetBlue Airways Corp Industrials -5.04 1.77
  American Eagle Outfitters Inc Consumer Cyclical 18.19 1.44
  Group 1 Automotive Inc* Consumer Cyclical -1.09 1.41
  Texas Roadhouse Inc* Consumer Cyclical 9.72 1.40
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Hodges Retail Craig D. Hodges 11
Hodges Small Cap Retail Gary M. Bradshaw 10
Hodges Blue Chip Equity Income Retail Gary M. Bradshaw 8
Hodges Pure Contrarian Retail Gary M. Bradshaw 8
Hodges Small Intrinsic Value Retail Gary M. Bradshaw 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Hodges Small Intrinsic Value Retail Gary M. Bradshaw 4
Hodges Small-Mid Cap Retail Gary M. Bradshaw 4
Hodges Blue Chip Equity Income Retail Gary M. Bradshaw 8
Hodges Pure Contrarian Retail Gary M. Bradshaw 8
Hodges Small Cap Retail Gary M. Bradshaw 10
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