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
    09-19-18

      Sector YTD Return % % Net Assets  
    Integrated Device Technology Inc* Technology 58.76 2.97
    LegacyTexas Financial Group Inc* Financial Services 10.73 1.83
    WPX Energy Inc Class A* Energy 32.13 1.76
    Floor & Decor Holdings Inc* Consumer Cyclical -27.94 1.72
    American Eagle Outfitters Inc* Consumer Cyclical 27.85 1.26
    Supernus Pharmaceuticals Inc* Healthcare 20.20 1.16
    Nuvectra Corp* Healthcare 166.11 0.28
    Farmer Bros Co* Consumer Defensive -15.09 0.25
    Tilly's Inc A* Consumer Cyclical 31.84 0.24
    BioTelemetry Inc* Healthcare 101.51 0.22
    Home BancShares Inc* Financial Services 1.08 0.22
    TriState Capital Holdings Inc* Financial Services 22.83 0.20
    Microsoft Corp* Technology 32.06 0.11
    Union Pacific Corp* Industrials 23.09 0.10
    Citigroup Inc* Financial Services 0.54 0.09
    Deere & Co* Industrials -1.81 0.07
    Schlumberger Ltd* Energy -6.91 0.06
    JPMorgan Chase & Co* Financial Services 11.56 0.05
    Verizon Communications Inc* Communication Services 4.42 0.05
    Bank of America Corporation* Financial Services 6.33 0.04

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    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
    09-19-18

    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