Hodges
(MUTF:HDPMX) Watch this mutual fundFind more results for
HDPMX
Performance
Trailing returns
| 1 day |
| -1.32% | |||
| 1 week |
| -1.43% | |||
| 4 week |
| -0.05% | |||
| 3 month | +13.67% |
| |||
| YTD |
| -0.05% | |||
| 1 year | +54.22% |
| |||
| 3 years* |
| -10.11% | |||
| 5 years* | +1.30% |
| |||
| *annualized | |||||
| Best 3 month return | +45.69% | |
| Worst 3 month return | -44.88% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 350.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.37% | |
| Management fee | - | |
| Fund family | Hodges |
Asset allocation
| Cash | 0.03% | |
| Stocks | 99.76% | |
| Bonds | 0.00% | |
| Other | 0.22% |
Purchase information
| Initial | $250 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
18.11
-0.04 (-0.22%)
Feb 8, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund primarily invests in common stocks of companies of any market capitalization, from larger well-established companies to smaller, emerging growth companies. It may invest 25% of net assets in short-sale transactions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Donald W. Hodges (Started: Oct 9, 1992)
Craig D. Hodges (Started: Apr 20, 1999)
Donald W. Hodges (Started: Oct 9, 1992)
Craig D. Hodges (Started: Apr 20, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.55 | 2.30 | 3.56 | 8.01 | |
| Beta* | 1.45 | 1.38 | 1.41 | 1.44 | |
| Mean annual return | 4.09 | -0.50 | 0.37 | 0.63 | |
| R-squared* | 77.77 | 84.25 | 81.83 | 68.15 | |
| Standard deviation | 33.13 | 30.12 | 25.10 | 28.01 | |
| Sharpe ratio | 1.48 | -0.27 | 0.06 | 0.17 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kansas City Southern, Inc. (KSU) | 4.66% | |
| Belo Corporation (BLC) | 4.57% | |
| Gannett Co., Inc. (GCI) | 4.16% | |
| Southwest Airlines, Co. (LUV) | 3.84% | |
| Boeing Company (BA) | 3.79% | |
| Continental Airlines, Inc. B (CAL) | 3.77% | |
| Transocean, Inc. (RIG) | 3.71% | |
| Crocs, Inc. (CROX) | 3.63% | |
| New York Times Company A (NYT) | 3.46% | |
| Texas Pacific Land Trust (TPL) | 3.45% |