Hodges Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 -8.8 19.3 10.4 6.9
Category Average 4.8 -4.7 17.5 15.4 9.8
Assets for Each Yr* 2.3 2.1 1.9 1.1 1.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.86 11.90 8.65

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,030 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 100.00 1.23 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 99.8
Bonds 0.0
Other 0.2
Annual Turnover % 74
% Assets in Top 10 9.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 0.1
Energy 11.1
Industrials 11.2
Technology 18.3
Cyclical 49.8
Basic Materials 14.6
Consumer Cyclical 19.8
Financial Services 9.1
Real Estate 6.3
Defensive 9.6
Consumer Defensives 2.9
Healthcare 6.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-04-18

  Sector YTD Return % % Net Assets  
  Brunswick Corp Consumer Cyclical 17.39 2.29
  Air Transport Services Group Inc Industrials 0.65 1.09
  Square Inc A* Technology 172.54 1.07
  SM Energy Co Energy 48.46 1.06
  ProPetro Holding Corp Energy -12.60 0.98
  Matador Resources Co Energy 8.93 0.87
  Fortinet Inc* Technology 104.37 0.80
  Moelis & Co Class A* Financial Services 20.56 0.79
  CyrusOne Inc* RealEstate 7.09 0.56
  JC Penney Co Inc Consumer Cyclical -48.42 0.37
  Nuvectra Corp Healthcare 213.53 0.28
  SeaSpine Holdings Corp Healthcare 77.27 0.24
  MarineMax Inc Consumer Cyclical 7.41 0.23
  Tuesday Morning Corp Consumer Defensive 14.55 0.14
  Microsoft Corp* Technology 33.33 0.11
  Ichor Holdings Ltd Technology -17.68 0.10
  Citigroup Inc* Financial Services -0.94 0.09
  Deere & Co* Industrials 2.42 0.07
  Tapestry Inc* Consumer Cyclical 11.78 0.07
  Texas Instruments Inc* Technology 3.15 0.07
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Best 5-Year Relative Performance | More
10-04-18

Fund Name 5-Yr Rank Analyst Report
Hodges Small Cap Retail 78 ---
Hodges Retail 79 ---
Hodges Blue Chip Equity Income Retail 80 ---
Hodges Pure Contrarian Retail 98 ---

Worst 5-Year Relative Performance | More
10-04-18

Fund Name 5-Yr Rank Analyst Report
Hodges Pure Contrarian Retail 98 ---
Hodges Blue Chip Equity Income Retail 80 ---
Hodges Retail 79 ---
Hodges Small Cap Retail 78 ---

Lowest Expenses | More
10-04-18

Highest Expenses | More
10-04-18

Longest Manager Tenure | More
10-04-18

Fund Name Manager Name Average Manager Tenure
Hodges Retail Craig D. Hodges 12
Hodges Small Cap Retail Gary M. Bradshaw 11
Hodges Blue Chip Equity Income Retail Gary M. Bradshaw 9
Hodges Pure Contrarian Retail Craig D. Hodges 9
Hodges Small Intrinsic Value Retail Eric J. Marshall 5

Shortest Manager Tenure | More
10-04-18

Fund Name Manager Name Average Manager Tenure
Hodges Small Intrinsic Value Retail Eric J. Marshall 5
Hodges Small-Mid Cap Retail Gary M. Bradshaw 5
Hodges Blue Chip Equity Income Retail Gary M. Bradshaw 9
Hodges Pure Contrarian Retail Craig D. Hodges 9
Hodges Small Cap Retail Gary M. Bradshaw 11
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