Hodges Small Cap Growth Fund Retail Class (HDPSX)
| Fund Assets | 166.20M |
| Expense Ratio | 1.40% |
| 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 | 26.49 |
| YTD Return | 32.41% |
| 1-Year Return | 49.49% |
| 5-Year Return | 104.95% |
| 52-Week Low | 18.80 |
| 52-Week High | 26.68 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
HDPSX had a total return of 49.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
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 | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class 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
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Matador Resources Company | MTDR | 6.85% |
| TeraWulf Inc. | WULF | 4.47% |
| DigitalOcean Holdings, Inc. | DOCN | 4.25% |
| Texas Pacific Land Corporation | TPL | 3.97% |
| Eagle Materials Inc. | EXP | 3.52% |
| Banc of California, Inc. | BANC | 3.27% |
| Texas Capital Bancshares, Inc. | TCBI | 3.23% |
| Academy Sports and Outdoors, Inc. | ASO | 3.15% |
| GATX Corporation | GATX | 2.86% |
| Gildan Activewear Inc. | GIL | 2.76% |