HDPSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hodges Small Cap Retail (HDPSX) Ownership - Who owns Hodges Small Cap Retail?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HDPSX

Net Assets

152M

Fund Existence

over 17 years

Turnover

62.00

Total Expense Ratio

1.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

65.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

117M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

50.00

Number of Net Holdings

51.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.96%

Gain YTD

-12.208

Annual Yield % from dividends

0.00

Returns for 1 year

-16.39

Returns for 3 years

-14.41

Returns for 5 years

92.57

Returns for 10 years

-9.83

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General Information

Category SmallBlend

Profile

Fundamentals

Details