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HDPBX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$23.56
Change
-$0.75 (-3.09%)
Net Assets
43.2M

HDPBX price forecast, quote, news & analysis

Category: @Large Blend
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST), Goldman Sachs Group (NYSE:GS), Deere & Company (NYSE:DE), 3M Company (NYSE:MMM).

Industry description

The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index.

Market Cap

The average market capitalization across the Hodges Blue Chip Equity Income Retail MF is 1.13T. The market cap for tickers in the group ranges from 58.7B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MMM at 58.7B.

Volume

The average weekly volume growth across all stocks in the Hodges Blue Chip Equity Income Retail MF was 21%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 89
P/E Growth Rating: 45
Price Growth Rating: 31
SMR Rating: 22
Profit Risk Rating: 16
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

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