Hodges Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return6.89-8.8419.2910.386.86
    Category Average4.76-4.7117.5315.379.77
    Assets for Each Yr*2.342.141.881.061.03
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.86 11.90 8.65

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,030 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 100.00 1.23 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-04-18

      Sector YTD Return % % Net Assets  
    Brunswick Corp* Consumer Cyclical 17.39 2.29
    Air Transport Services Group Inc* Industrials 0.65 1.09
    Square Inc A* Technology 172.54 1.07
    SM Energy Co* Energy 48.46 1.06
    ProPetro Holding Corp* Energy -12.60 0.98
    Matador Resources Co* Energy 8.93 0.87
    Fortinet Inc* Technology 104.37 0.80
    Moelis & Co Class A* Financial Services 20.56 0.79
    CyrusOne Inc* RealEstate 7.09 0.56
    JC Penney Co Inc* Consumer Cyclical -48.42 0.37
    Nuvectra Corp* Healthcare 213.53 0.28
    SeaSpine Holdings Corp* Healthcare 77.27 0.24
    MarineMax Inc* Consumer Cyclical 7.41 0.23
    Tuesday Morning Corp* Consumer Defensive 14.55 0.14
    Microsoft Corp* Technology 33.33 0.11
    Ichor Holdings Ltd* Technology -17.68 0.10
    Citigroup Inc* Financial Services -0.94 0.09
    Deere & Co* Industrials 2.42 0.07
    Tapestry Inc* Consumer Cyclical 11.78 0.07
    Texas Instruments Inc* Technology 3.15 0.07

    Best 5-Year Relative Performance | More
    10-04-18

    Worst 5-Year Relative Performance | More
    10-04-18

    Lowest Expenses | More
    10-04-18

    Highest Expenses | More
    10-04-18

    Longest Manager Tenure | More
    10-04-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 11.60
    Hodges Small Cap Ret Gary M. Bradshaw 10.80
    Hodges Blue Chip Equ Gary M. Bradshaw 9.10
    Hodges Pure Contrari Craig D. Hodges 9.10
    Hodges Small Intrins Eric J. Marshall 4.80

    Shortest Manager Tenure | More
    10-04-18

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Eric J. Marshall 4.80
    Hodges Small-Mid Cap Gary M. Bradshaw 4.80
    Hodges Blue Chip Equ Gary M. Bradshaw 9.10
    Hodges Pure Contrari Craig D. Hodges 9.10
    Hodges Small Cap Ret Gary M. Bradshaw 10.80