Hodges Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.89-8.8419.2910.383.67
    Category Average4.76-4.7117.5315.375.73
    Assets for Each Yr*2.342.141.881.061.04
    *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 mil $1,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    United States Steel Corp* Basic Materials 5.80 3.59
    Commercial Metals Co* Basic Materials 3.99 3.24
    Century Communities Inc* Consumer Cyclical 6.11 2.76
    Hilltop Holdings Inc* Financial Services -12.20 2.50
    LegacyTexas Financial Group Inc* Financial Services 6.25 2.25
    Spirit Airlines Inc* Industrials -10.19 1.92
    Brunswick Corp* Consumer Cyclical 22.42 1.69
    WPX Energy Inc Class A* Energy 33.48 1.57
    Micron Technology Inc* Technology 33.80 1.43
    Triumph Bancorp Inc* Financial Services 24.44 1.30
    Diamondback Energy Inc* Energy 3.98 1.20
    Merit Medical Systems Inc* Healthcare 29.17 1.19
    Facebook Inc A* Technology 18.97 1.13
    Exact Sciences Corp* Healthcare 28.70 1.08
    Square Inc A* Technology 103.09 1.03
    Cleveland-Cliffs Inc* Basic Materials 38.14 0.93
    Comstock Resources Inc* Energy 30.26 0.88
    Bank of America Corporation* Financial Services 2.88 0.84
    Parsley Energy Inc A* Energy 7.17 0.80

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 11.40
    Hodges Small Cap Ret Gary M. Bradshaw 10.60
    Hodges Blue Chip Equ Gary M. Bradshaw 8.90
    Hodges Pure Contrari Gary M. Bradshaw 8.90
    Hodges Small Intrins Gary M. Bradshaw 4.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 4.60
    Hodges Small-Mid Cap Gary M. Bradshaw 4.60
    Hodges Blue Chip Equ Gary M. Bradshaw 8.90
    Hodges Pure Contrari Gary M. Bradshaw 8.90
    Hodges Small Cap Ret Gary M. Bradshaw 10.60