Hodges Small Cap Growth Retail (HDPSX)

Fund Assets	166.20M
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.76
YTD Return	23.87%
1-Year Return	21.01%
5-Year Return	100.43%
52-Week Low	19.92
52-Week High	27.25
Beta (5Y)	1.63
Holdings	49
Inception Date	Dec 18, 2007

About HDPSX

Hodges Small Cap Fund Retail Class is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in small capitalization U.S. companies. Utilizing a “bottom-up” investment approach, the fund selects stocks based on individual company fundamentals rather than broader economic trends, typically allocating at least 80% of its assets to companies whose market capitalizations fall within the range of the Russell 2000 Index. The portfolio is diversified across various sectors, with notable concentrations in consumer cyclical, energy, industrials, and basic materials, and the top ten holdings often comprise a significant portion of total assets. The fund is characterized by a relatively high expense ratio and active portfolio turnover, reflecting an assertive management style aimed at capturing growth opportunities while also considering tax efficiency. Designed for retail investors, the fund requires a minimum initial investment of $1,000 and imposes a short-term redemption fee to discourage rapid trading. Hodges Small Cap Fund Retail Class plays a distinct role in the market by providing access to growth potential within the small-cap segment, which often features companies poised for expansion and innovation.

• Fund Family: Hodges
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HDPSX
• Share Class: Retail Class
• Index: Russell 2000 TR

Performance

HDPSX had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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

31.91% of assets

Name	Symbol	Weight
TeraWulf Inc.	WULF	5.37%
Matador Resources Company	MTDR	3.37%
Eagle Materials Inc.	EXP	3.26%
DigitalOcean Holdings, Inc.	DOCN	3.04%
MaxLinear, Inc.	MXL	2.97%
Banc of California, Inc.	BANC	2.96%
Texas Pacific Land Corporation	TPL	2.86%
Texas Capital Bancshares, Inc.	TCBI	2.75%
Clear Secure, Inc.	YOU	2.69%
The GEO Group, Inc.	GEO	2.64%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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