Nasdaq - Delayed Quote
USD
Hodges Retail (HDPMX)
85.52
+2.10
(+2.52%)
At close: November 6 at 8:09:00 PM EST
Fund Summary
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 Retail
Milwaukee, WI 53201-0701
P.O. Box 701
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Hodges |
| Net Assets | 256.78M |
| YTD Return | 15.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 09, 1992 |
Fund Operations
| Last Dividend | 0.35 |
| Last Cap Gain | 40.00 |
|---|---|
| Holdings Turnover | 89.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HDPMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.19% | 0.94% |
|
Prospectus Net Expense Ratio
|
1.19% | -- |
|
Prospectus Gross Expense Ratio
|
1.43% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.32% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Craig D. Hodges, Lead Manager since April 20, 1999
Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance. He is Chief Investment Officer and Chief Executive Officer of the Hodges.Morningstar Style Box
