Back to top
more

Hodges Fund - Retail Class: (MF: HDPMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:13 PM ET

$98.21 USD

+1.17 (1.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.87 3
3 months 8.90 4
6 months 17.20 2
1 Year 34.67 4
3 Year 22.67 4
5 Year 12.54 12
10 Year 12.51 49

* Annual for three years and beyond.

Zacks Premium Research for HDPMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 35.97
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 277.63
% Turnover 7/31/2026 89.00

Risk

3 Year 5 Year 10 Year
Beta 1.63 1.54 1.66
Alpha -3.47 -2.59 -7.20
R Squared 0.69 0.73 0.75
Std. Dev. 24.33 27.71 29.27
Sharpe 0.81 0.44 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 30.00
Technology 18.32
Finance 11.65
Other 9.29
Non-Durable 7.68
Consumer Durables 7.63
Energy 7.35
Retail Trade 5.23
Services 2.85

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 5.59 11.86
TERAWULF INC 5.44 11.54
UBER TECHNOLOGIES INC 5.08 10.79
SHARKNINJA INC 4.99 10.59
MATADOR RESOURCES CO 4.76 10.11
FREEPORT-MCMORAN INC 4.71 9.99
DRAFTKINGS INC 4.23 8.97
MICRON TECHNOLOGY INC 3.98 8.45
VIKING HOLDINGS LTD 3.46 7.35

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 33
Avg. P/E 31.63
Avg. P/Book 4.59
Avg. EPS Growth 5.45
Avg. Market Value (Mil $) 160,679

Composition

% of Portfolio
Stocks 99.01
Foreign Stocks 7.13
Cash 1.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.02
Large Value 0.00
Small Growth 44.66
Small Value 10.76
Foreign Stock 19.22
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00