Hodges Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return48.206.89-8.8419.29-4.14
    Category Average36.814.76-4.7117.534.37
    Assets for Each Yr*1.312.342.141.881.58
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family -4.14 3.10 11.45

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,583 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 100.00 1.25 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate -2.04 3.47
    US Concrete Inc* Basic Materials 2.21 2.63
    JC Penney Co Inc* Consumer Cyclical -43.32 2.47
    KapStone Paper And Packaging Cor* Basic Materials -4.08 2.47
    RSP Permian Inc* Energy -15.42 2.38
    Matador Resources Co* Energy -7.26 2.17
    Hilltop Holdings Inc* Financial Services -13.49 2.14
    La Quinta Holdings Inc* Consumer Cyclical -0.84 2.05
    JetBlue Airways Corp* Industrials 2.36 1.98
    LegacyTexas Financial Group Inc* Financial Services -15.56 1.95
    Casey's General Stores Inc* Consumer Defensive -2.20 1.87
    G-III Apparel Group Ltd* Consumer Cyclical -31.09 1.85
    Brunswick Corp* Consumer Cyclical 0.97 1.84
    Encore Wire Corp* Technology -4.98 1.72
    Group 1 Automotive Inc* Consumer Cyclical -20.50 1.71
    United States Steel Corp* Basic Materials -39.90 1.71
    Horizon Pharma PLC* Healthcare -36.96 1.69
    EnLink Midstream LLC* Energy -4.15 1.68
    Trinity Industries Inc* Industrials -5.87 1.62
    Eagle Materials Inc* Basic Materials -3.39 1.60

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Hodges Pure Contrarian Retai 1.40 --
    Hodges Small-Mid Cap Retail 1.40 --
    Hodges Retail 1.32 --
    Hodges Blue Chip Equity Inco 1.30 --
    Hodges Small Cap Retail 1.29 --

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 10.20
    Hodges Small Cap Ret Gary M. Bradshaw 9.40
    Hodges Blue Chip Equ Gary M. Bradshaw 7.70
    Hodges Pure Contrari Gary M. Bradshaw 7.70
    Hodges Small Intrins Gary M. Bradshaw 3.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 3.40
    Hodges Small-Mid Cap Gary M. Bradshaw 3.40
    Hodges Blue Chip Equ Gary M. Bradshaw 7.70
    Hodges Pure Contrari Gary M. Bradshaw 7.70
    Hodges Small Cap Ret Gary M. Bradshaw 9.40