Hodges Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return48.206.89-8.8419.290.37
    Category Average36.814.76-4.7117.5312.32
    Assets for Each Yr*1.312.342.141.881.13
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 0.37 2.99 12.37

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,128 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 36.90 3.08
    Encore Wire Corp* Technology 1.34 2.94
    KapStone Paper And Packaging Cor* Basic Materials -3.63 2.85
    Gogo Inc* Communication Services 15.51 2.80
    Eagle Materials Inc* Basic Materials 7.05 2.36
    United States Steel Corp* Basic Materials -17.21 2.19
    Cooper Tire & Rubber Co* Consumer Cyclical -12.06 2.17
    JC Penney Co Inc* Consumer Cyclical -61.97 2.16
    US Concrete Inc* Basic Materials 17.71 2.12
    Hilltop Holdings Inc* Financial Services -22.89 2.12
    LegacyTexas Financial Group Inc* Financial Services -10.92 2.09
    Matador Resources Co* Energy 4.74 2.06
    Nutanix Inc A* Technology 9.79 1.97
    Amplify Snack Brands Inc* Consumer Defensive -39.05 1.95
    RSP Permian Inc* Energy -20.15 1.95
    Charles River Laboratories Inter* Healthcare 33.18 1.85
    Fortinet Inc* Technology 33.67 1.81
    JetBlue Airways Corp* Industrials -9.63 1.77
    Primoris Services Corp* Industrials 15.83 1.73
    American Eagle Outfitters Inc* Consumer Cyclical -5.44 1.44

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Retail Craig D. Hodges 10.70
    Hodges Small Cap Ret Gary M. Bradshaw 9.90
    Hodges Blue Chip Equ Gary M. Bradshaw 8.20
    Hodges Pure Contrari Gary M. Bradshaw 8.20
    Hodges Small Intrins Gary M. Bradshaw 3.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hodges Small Intrins Gary M. Bradshaw 3.90
    Hodges Small-Mid Cap Gary M. Bradshaw 3.90
    Hodges Blue Chip Equ Gary M. Bradshaw 8.20
    Hodges Pure Contrari Gary M. Bradshaw 8.20
    Hodges Small Cap Ret Gary M. Bradshaw 9.90