Hodges Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.89-8.8419.2910.380.30
    Category Average4.76-4.7117.5315.370.21
    Assets for Each Yr*2.342.141.881.061.00
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.30 5.06 10.75

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $995 mil $1,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 55.83 4.46
    Eagle Materials Inc* Basic Materials -3.77 4.33
    Encore Wire Corp* Technology -0.02 3.52
    United States Steel Corp* Basic Materials 0.99 3.40
    Nutanix Inc A* Technology 59.52 3.36
    KapStone Paper And Packaging Cor* Basic Materials 52.49 2.66
    Century Communities Inc* Consumer Cyclical -1.29 2.63
    Integrated Device Technology Inc* Technology 11.00 2.48
    Hilltop Holdings Inc* Financial Services -6.28 2.46
    Spirit Airlines Inc* Industrials -18.86 2.29
    Gogo Inc* Communication Services -57.09 2.14
    LegacyTexas Financial Group Inc* Financial Services 3.72 2.14
    Solaris Oilfield Infrastructure * Energy -23.12 2.05
    Commercial Metals Co* Basic Materials 11.02 1.97
    Air Transport Services Group Inc* Industrials -10.16 1.92
    Cooper Tire & Rubber Co* Consumer Cyclical -27.85 1.91
    RSP Permian Inc* Energy 11.75 1.81
    American Eagle Outfitters Inc* Consumer Cyclical 20.04 1.77
    Exact Sciences Corp* Healthcare -2.26 1.38
    WPX Energy Inc Class A* Energy 29.28 1.36

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 11.20
    Hodges Small Cap Ret Gary M. Bradshaw 10.40
    Hodges Blue Chip Equ Gary M. Bradshaw 8.70
    Hodges Pure Contrari Gary M. Bradshaw 8.70
    Hodges Small Intrins Gary M. Bradshaw 4.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 4.40
    Hodges Small-Mid Cap Gary M. Bradshaw 4.40
    Hodges Blue Chip Equ Gary M. Bradshaw 8.70
    Hodges Pure Contrari Gary M. Bradshaw 8.70
    Hodges Small Cap Ret Gary M. Bradshaw 10.40