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Hodges Retail (HDPMX)

85.52 +2.10 (+2.52%)
At close: November 6 at 8:09:00 PM EST
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  • Previous Close 83.42
  • YTD Return 15.50%
  • Expense Ratio 1.19%
  • Category Mid-Cap Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 256.78M
  • Beta (5Y Monthly) 1.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.35
  • Inception Date Oct 9, 1992

The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.

Hodges

Fund Family

Mid-Cap Blend

Fund Category

256.78M

Net Assets

1992-10-09

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Mid-Cap Blend.

YTD Return

HDPMX
15.50%
Category
17.04%

1-Year Return

HDPMX
16.65%
Category
50.44%

3-Year Return

HDPMX
27.51%
Category
13.15%

5-Year Return

HDPMX
11.17%
Category
13.75%

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