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HDPBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hodges Blue Chip Equity Income Retail (HDPBX) Ownership - Who owns Hodges Blue Chip Equity Income Retail?

Category: @Large Blend

Profile

Category
Large Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
53.00
Front Load
N/A
Net Assets
43203960.00
Manager Tenure
N/A

Fundamentals

HDPBX
Net Assets
43.2M
Fund Existence
over 15 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
28.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.700
Annual Yield % from dividends
0.63
Returns for 1 year
20.77
Returns for 3 years
10.17
Returns for 5 years
38.96
Returns for 10 years
74.82
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com