Hodges Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return48.206.89-8.8419.29-4.96
    Category Average36.814.76-4.7117.535.44
    Assets for Each Yr*1.312.342.141.881.35
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -4.96 0.12 12.39

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,354 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
    07-27-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 13.09 3.05
    KapStone Paper And Packaging Cor* Basic Materials 6.39 2.62
    JC Penney Co Inc* Consumer Cyclical -33.57 2.49
    Gogo Inc* Communication Services 32.54 2.47
    Encore Wire Corp* Technology 2.21 2.41
    RSP Permian Inc* Energy -21.76 2.41
    Matador Resources Co* Energy -4.39 2.39
    JetBlue Airways Corp* Industrials -3.17 2.22
    US Concrete Inc* Basic Materials 16.79 2.20
    Hilltop Holdings Inc* Financial Services -14.46 2.06
    Casey's General Stores Inc* Consumer Defensive -8.56 1.93
    Group 1 Automotive Inc* Consumer Cyclical -21.16 1.90
    Horizon Pharma PLC* Healthcare -21.76 1.87
    LegacyTexas Financial Group Inc* Financial Services -9.01 1.69
    ClubCorp Holdings Inc* Consumer Cyclical 21.18 1.67
    Cooper Tire & Rubber Co* Consumer Cyclical 0.80 1.67
    Fortinet Inc* Technology 27.56 1.66
    Amplify Snack Brands Inc* Consumer Defensive 19.18 1.54
    Eagle Materials Inc* Basic Materials -5.13 1.49
    La Quinta Holdings Inc* Consumer Cyclical 6.05 1.45

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 10.40
    Hodges Small Cap Ret Gary M. Bradshaw 9.60
    Hodges Blue Chip Equ Gary M. Bradshaw 7.90
    Hodges Pure Contrari Gary M. Bradshaw 7.90
    Hodges Small Intrins Gary M. Bradshaw 3.60

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 3.60
    Hodges Small-Mid Cap Gary M. Bradshaw 3.60
    Hodges Blue Chip Equ Gary M. Bradshaw 7.90
    Hodges Pure Contrari Gary M. Bradshaw 7.90
    Hodges Small Cap Ret Gary M. Bradshaw 9.60