Hodges Retail (HDPMX)
| Fund Assets | 291.30M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 7.39 |
| Dividend Yield | 7.49% |
| Dividend Growth | 103.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 98.60 |
| YTD Return | 28.60% |
| 1-Year Return | 41.43% |
| 5-Year Return | 113.29% |
| 52-Week Low | 73.75 |
| 52-Week High | 104.61 |
| Beta (5Y) | 1.98 |
| Holdings | 37 |
| Inception Date | Oct 9, 1992 |
About HDPMX
The Hodges Fund Retail Class is an actively managed mutual fund focused on long-term capital appreciation through investments in common stocks. Distinctive for its flexible mandate, the fund can invest across the full spectrum of market capitalizations—small, mid, and large-cap companies—allowing for broad equity market participation. The fund is generally categorized as mid-cap blend, striking a balance between growth and value investing by selecting stocks that are neither overly growth-oriented nor strictly value-based. Notably, the Hodges Fund Retail Class employs a dynamic investment process, which may include short-sale transactions and the use of options and other derivatives to enhance returns and manage risk. The portfolio typically consists of a concentrated group of holdings, with a significant portion allocated to its top ten positions; recent notable holdings span diverse sectors such as technology, energy, consumer cyclical, and basic materials. The fund’s high portfolio turnover rate underscores its opportunistic approach, seeking to capitalize on market inefficiencies. Since its inception in 1992, it has provided investors with exposure to a wide range of U.S. equities, making it a significant player within the mid-cap blend category for investors pursuing diversified equity growth strategies.
Performance
HDPMX had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDPIX | Institutional Class | 0.93% |
Top 10 Holdings
45.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 5.59% |
| TeraWulf Inc. | WULF | 5.44% |
| Uber Technologies, Inc. | UBER | 5.09% |
| SharkNinja, Inc. | SN | 4.99% |
| Matador Resources Company | MTDR | 4.77% |
| Freeport-McMoRan Inc. | FCX | 4.71% |
| DraftKings Inc. | DKNG | 4.23% |
| Micron Technology, Inc. | MU | 3.98% |
| Viking Holdings Ltd | VIK | 3.46% |
| First Watch Restaurant Group, Inc. | FWRG | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.3934 | Dec 12, 2025 |
| Dec 11, 2024 | $3.639 | Dec 12, 2024 |
| Dec 11, 2023 | $0.4429 | Dec 12, 2023 |