Hodges Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 48.2 6.9 -8.8 19.3 0.1
Category Average 36.8 4.8 -4.7 17.5 10.7
Assets for Each Yr* 1.3 2.3 2.1 1.9 1.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 0.07 3.01 12.02

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,173 $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 1.0
Stocks 99.0
Bonds 0.0
Other 0.1
Annual Turnover % 66
% Assets in Top 10 24.8
 
Sector Breakdown (% of stocks) 
Sensitive 43.6
Communication Services 3.0
Energy 9.1
Industrials 15.1
Technology 16.4
Cyclical 47.3
Basic Materials 14.1
Consumer Cyclical 17.8
Financial Services 10.7
Real Estate 4.8
Defensive 9.1
Consumer Defensives 3.8
Healthcare 5.1
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Texas Pacific Land Trust RealEstate 39.96 3.08
  Encore Wire Corp Technology 6.53 2.94
  KapStone Paper And Packaging Corp Basic Materials 5.99 2.85
  Gogo Inc Communication Services 17.46 2.80
  Eagle Materials Inc Basic Materials 10.68 2.36
  United States Steel Corp* Basic Materials -16.99 2.19
  Cooper Tire & Rubber Co Consumer Cyclical -3.69 2.17
  JC Penney Co Inc Consumer Cyclical -57.52 2.16
  US Concrete Inc* Basic Materials 17.94 2.12
  Hilltop Holdings Inc Financial Services -12.72 2.12
  LegacyTexas Financial Group Inc Financial Services -9.13 2.09
  Matador Resources Co Energy 1.94 2.06
  Nutanix Inc A Technology -1.05 1.97
  Amplify Snack Brands Inc Consumer Defensive -16.00 1.95
  RSP Permian Inc* Energy -23.98 1.95
  Charles River Laboratories International Inc* Healthcare 50.54 1.85
  Fortinet Inc* Technology 33.76 1.81
  JetBlue Airways Corp Industrials -10.48 1.77
  Primoris Services Corp Industrials 24.91 1.73
  American Eagle Outfitters Inc Consumer Cyclical -12.03 1.44
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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