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Hodges Fund Institutional Class (HDPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.57-0.06 (-0.18%)
At close: 08:00PM EDT

Hodges Fund Institutional Class

C/O U.S. Bancorp Fund Services

P.O. Box 701

Milwaukee, WI 53201-0701

866-811-0224
Management information
Craig D. Hodges,Lead manager since 19 April 1999
Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios, and is Chief Investment Officer and Chief Executive Officer of the firms. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyHodges
Net assets112.11M
YTD return-13.89%
Yield0.00%
Morningstar rating★
Inception date11 Dec 2008

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover107.00%
Average for categoryN/A

Fees and expenses

ExpenseHDPIXCategory average
Annual report expense ratio (net)0.93%1.09%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio1.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection331N/A
5-yr expense projection585N/A
10-yr expense projection1,314N/A