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HDPSX
Mutual Fund ticker: NASDAQ
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Hodges Small Cap Retail (HDPSX) Ownership - Who owns Hodges Small Cap Retail?

Category: @Small Blend

Profile

Category
Small 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
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
69.00
Front Load
N/A
Net Assets
187140400.00
Manager Tenure
N/A

Fundamentals

HDPSX
Net Assets
187M
Fund Existence
about 17 years
Turnover
69.00
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
139M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.091
Annual Yield % from dividends
0.00
Returns for 1 year
10.09
Returns for 3 years
2.55
Returns for 5 years
30.29
Returns for 10 years
12.44
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General Information

Category SmallBlend

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