HDPMX Hodges Retail Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Micron Technology (NASDAQ:MU), Applied Materials (NASDAQ:AMAT), Uber Technologies (NYSE:UBER), Freeport-McMoran (NYSE:FCX).

The investment seeks long-term capital appreciation. The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.

The average market capitalization across the Hodges Retail MF is 126.2B. The market cap for tickers in the group ranges from 870.76M to 1.1T. MU holds the highest valuation in this group at 1.1T. The lowest valued company is VPG at 870.76M.

The average weekly volume growth across all stocks in the Hodges Retail MF was 17%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -30%