Northern Lights Fund Trust II - Hodges Small Cap Growth Fund (HDSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.18 (0.85%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.56
Dividend Yield2.63%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close21.26
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low20.55
52-Week High21.81
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About HDSAX

Hodges Small Cap Growth Fund Class A is a mutual fund that seeks long-term capital appreciation by investing primarily in small-cap growth and value opportunities. It targets companies generally with market capitalizations up to $4 billion, blending growth-oriented and undervalued stocks across diverse sectors such as industrials, finance, energy, technology, consumer durables, and retail trade. The fund maintains a portfolio heavily weighted toward equities, with top holdings including companies like Terawulf Inc., Matador Resources Co., and Eagle Materials Inc., reflecting a focus on assertive, high-conviction selections in the small-cap segment. Managed through a collaborative investment process, it provides investors access to the dynamic small company universe, aiming to capture growth potential while navigating market volatility. Hodges Small Cap Growth Fund Class A serves as a core equity option for those interested in small-cap exposure, with Class A shares featuring a front-end sales load typical for retail investors. Launched in 2007 and managed by Hodges Capital Management in Dallas, Texas, it emphasizes repeatable security selection and portfolio construction within the small blend category.

Stock Exchange NASDAQ
Ticker Symbol HDSAX

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.5646Dec 12, 2025
Full Dividend History