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HDPMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hodges Retail (HDPMX) Ownership - Who owns Hodges Retail?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap 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
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 32 years
Turnover
74.00
Front Load
N/A
Net Assets
194124180.00
Manager Tenure
N/A

Fundamentals

HDPMX
Net Assets
194M
Fund Existence
about 32 years
Turnover
74.00
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
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
78.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
194M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
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
21.756
Annual Yield % from dividends
0.00
Returns for 1 year
36.19
Returns for 3 years
13.16
Returns for 5 years
116.04
Returns for 10 years
88.80
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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