Hodges Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.89-8.8419.2910.389.10
    Category Average4.76-4.7117.5315.3711.83
    Assets for Each Yr*2.342.141.881.061.07
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 9.10 10.26 10.61

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,067 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
    09-21-18

      Sector YTD Return % % Net Assets  
    Commercial Metals Co* Basic Materials -2.35 3.10
    Integrated Device Technology Inc* Technology 58.36 2.97
    LegacyTexas Financial Group Inc* Financial Services 8.22 1.83
    WPX Energy Inc Class A* Energy 31.06 1.76
    Floor & Decor Holdings Inc* Consumer Cyclical -30.07 1.72
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.18 1.54
    American Eagle Outfitters Inc* Consumer Cyclical 28.11 1.26
    Micron Technology Inc* Technology 8.80 1.22
    Brooks Automation Inc* Technology 44.74 1.17
    Supernus Pharmaceuticals Inc* Healthcare 22.71 1.16
    Diamondback Energy Inc* Energy 2.02 1.14
    Cinemark Holdings Inc* Consumer Cyclical 13.47 1.10
    Matador Resources Co* Energy 4.47 0.87
    Facebook Inc A* Technology -7.67 0.79
    Covenant Transportation Group In* Industrials 4.73 0.76
    Sanderson Farms Inc* Consumer Defensive -27.32 0.71
    Avaya Holdings Corp* Industrials 22.85 0.68
    Nuvectra Corp* Healthcare 189.56 0.28
    Farmer Bros Co* Consumer Defensive -15.24 0.25
    Tilly's Inc A* Consumer Cyclical 34.76 0.24

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 11.50
    Hodges Small Cap Ret Gary M. Bradshaw 10.80
    Hodges Blue Chip Equ Gary M. Bradshaw 9.00
    Hodges Pure Contrari Craig D. Hodges 9.00
    Hodges Small Intrins Eric J. Marshall 4.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Eric J. Marshall 4.70
    Hodges Small-Mid Cap Gary M. Bradshaw 4.70
    Hodges Blue Chip Equ Gary M. Bradshaw 9.00
    Hodges Pure Contrari Craig D. Hodges 9.00
    Hodges Small Cap Ret Gary M. Bradshaw 10.80