Hodges Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 -8.8 19.3 10.4 3.7
Category Average 4.8 -4.7 17.5 15.4 5.7
Assets for Each Yr* 2.3 2.1 1.9 1.1 1.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.67 6.37 10.14

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,041 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 100.00 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 0.1
Stocks 99.9
Bonds 0.0
Other 0.0
Annual Turnover % 69
% Assets in Top 10 25.1
 
Sector Breakdown (% of stocks) 
Sensitive 45.7
Communication Services 0.2
Energy 12.9
Industrials 11.7
Technology 20.8
Cyclical 46.8
Basic Materials 12.9
Consumer Cyclical 16.5
Financial Services 10.9
Real Estate 6.5
Defensive 7.6
Consumer Defensives 1.7
Healthcare 5.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Encore Wire Corp Technology 1.15 4.34
  Commercial Metals Co* Basic Materials 5.07 3.24
  Integrated Device Technology Inc Technology 15.00 2.92
  Century Communities Inc Consumer Cyclical 2.57 2.76
  RSP Permian Inc* Energy 16.35 2.29
  LegacyTexas Financial Group Inc Financial Services -7.96 2.25
  American Eagle Outfitters Inc Consumer Cyclical 23.86 2.02
  Solaris Oilfield Infrastructure Inc Class A Energy -32.74 1.86
  Ring Energy Inc Energy -2.88 1.73
  Brunswick Corp Consumer Cyclical 23.04 1.69
  Air Transport Services Group Inc Industrials 0.35 1.59
  Werner Enterprises Inc* Industrials -3.47 1.53
  Micron Technology Inc* Technology 37.04 1.43
  Independent Bank Group Inc Financial Services -0.43 1.37
  Triumph Bancorp Inc Financial Services 30.16 1.30
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 40.47 1.27
  Merit Medical Systems Inc* Healthcare 29.05 1.19
  American Airlines Group Inc* Industrials -28.27 1.12
  Exact Sciences Corp Healthcare 21.36 1.08
  Floor & Decor Holdings Inc Consumer Cyclical -0.33 1.07
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Hodges Retail 33 ---
Hodges Small Cap Retail 75 ---
Hodges Blue Chip Equity Income Retail 85 ---
Hodges Pure Contrarian Retail 99 ---

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Hodges Pure Contrarian Retail 99 ---
Hodges Blue Chip Equity Income Retail 85 ---
Hodges Small Cap Retail 75 ---
Hodges Retail 33 ---

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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

Shortest Manager Tenure | More
07-13-18

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