HDSIX Hodges Small Cap Growth Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation. Under normal market conditions, fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization (“small cap”) companies. The fund manager defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the S&P SmallCap 600 ® Index.

The average market capitalization across the Hodges Small Cap Growth Institutional MF is 8.26B. The market cap for tickers in the group ranges from 2.79B to 25B. TPL holds the highest valuation in this group at 25B. The lowest valued company is ASO at 2.79B.

The average weekly volume growth across all stocks in the Hodges Small Cap Growth Institutional MF was -23%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was 82%