Hodges Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.89-8.8419.2910.38--
    Category Average4.76-4.7117.5315.371.11
    Assets for Each Yr*2.342.141.881.061.06
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.38 6.28 13.72

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,055 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 16.00 3.08
    Encore Wire Corp* Technology 4.97 2.94
    KapStone Paper And Packaging Cor* Basic Materials 12.12 2.85
    Gogo Inc* Communication Services -10.55 2.80
    Eagle Materials Inc* Basic Materials 4.00 2.36
    United States Steel Corp* Basic Materials 9.89 2.19
    Cooper Tire & Rubber Co* Consumer Cyclical 13.72 2.17
    JC Penney Co Inc* Consumer Cyclical 22.15 2.16
    US Concrete Inc* Basic Materials -5.02 2.12
    Hilltop Holdings Inc* Financial Services 4.11 2.12
    LegacyTexas Financial Group Inc* Financial Services 5.66 2.09
    Matador Resources Co* Energy 3.37 2.06
    Nutanix Inc A* Technology 2.07 1.97
    Amplify Snack Brands Inc* Consumer Defensive 0.33 1.95
    RSP Permian Inc* Energy 1.03 1.95
    Charles River Laboratories Inter* Healthcare -3.37 1.85
    Fortinet Inc* Technology 1.49 1.81
    JetBlue Airways Corp* Industrials -0.18 1.77
    American Eagle Outfitters Inc* Consumer Cyclical -7.23 1.44
    Group 1 Automotive Inc* Consumer Cyclical 12.27 1.41

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 10.90
    Hodges Small Cap Ret Gary M. Bradshaw 10.10
    Hodges Blue Chip Equ Gary M. Bradshaw 8.40
    Hodges Pure Contrari Gary M. Bradshaw 8.40
    Hodges Small Intrins Gary M. Bradshaw 4.10

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 4.10
    Hodges Small-Mid Cap Gary M. Bradshaw 4.10
    Hodges Blue Chip Equ Gary M. Bradshaw 8.40
    Hodges Pure Contrari Gary M. Bradshaw 8.40
    Hodges Small Cap Ret Gary M. Bradshaw 10.10