Hodges Small Cap Retail (HDPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
+0.44 (2.18%)
Jul 18, 2025, 8:09 AM EDT
-10.62% (1Y)
| Fund Assets | 147.67M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.18 |
| YTD Return | -3.77% |
| 1-Year Return | -0.06% |
| 5-Year Return | 111.93% |
| 52-Week Low | 15.80 |
| 52-Week High | 26.37 |
| Beta (5Y) | 1.47 |
| Holdings | 48 |
| Inception Date | Dec 20, 2007 |
About HDPSX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization (small cap) companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
Fund Family Hodges
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HDPSX
Share Class Retail Class
Index Russell 2000 TR
Performance
HDPSX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDSIX | Institutional Class | 1.15% |
Top 10 Holdings
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Matador Resources Company | MTDR | 5.88% |
| Texas Pacific Land Corporation | TPL | 5.58% |
| Taylor Morrison Home Corporation | TMHC | 3.95% |
| Halozyme Therapeutics, Inc. | HALO | 3.78% |
| Eagle Materials Inc. | EXP | 3.65% |
| Prosperity Bancshares, Inc. | PB | 3.29% |
| Academy Sports and Outdoors, Inc. | ASO | 3.00% |
| On Holding AG | ONON | 2.89% |
| The Hanover Insurance Group, Inc. | THG | 2.86% |
| Group 1 Automotive, Inc. | GPI | 2.76% |