Hodges Small Cap Growth Institutional (HDSIX)

Fund Assets	166.20M
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.20
YTD Return	23.08%
1-Year Return	20.32%
5-Year Return	97.70%
52-Week Low	21.71
52-Week High	29.92
Beta (5Y)	1.64
Holdings	49
Inception Date	Dec 12, 2008

About HDSIX

The Hodges Small Cap Fund Institutional Class is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in small capitalization U.S. companies. The fund dedicates at least 80% of its net assets to stocks of small cap firms, generally those with market capitalizations at the lower end of the U.S. equity market spectrum, typically up to $4 billion. Utilizing a blend investment style, the fund seeks opportunities across both growth and value stocks, resulting in a diversified portfolio that mirrors the characteristics of the small-cap segment. Managed by a dedicated investment team, the fund aims to exploit growth prospects within niche and emerging sectors, often focusing on companies positioned for expansion or transformation. As an institutional class offering, it is structured to serve larger investors, providing access to dynamic areas of the U.S. equity market with a focus on portfolio diversification and long-term growth potential. The fund plays a significant role for investors seeking targeted exposure to small-cap equities within broader asset allocation strategies.

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

Performance

HDSIX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDPSX	Retail Class	1.40%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.5391	Dec 12, 2025
Dec 11, 2024	$3.1431	Dec 12, 2024
Dec 11, 2023	$0.9984	Dec 12, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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