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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:22 PM ET
$82.84 USD
+1.65 (2.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.92 | 3 |
| 3 months | 11.38 | 3 |
| 6 months | 30.81 | 7 |
| 1 Year | 30.11 | 4 |
| 3 Year | 27.90 | 17 |
| 5 Year | 19.41 | 1 |
| 10 Year | 11.87 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 229.86 |
| % Turnover 9/30/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.78 | 1.52 | 1.68 |
| Alpha | -9.14 | -1.95 | -8.51 |
| R Squared | 0.78 | 0.74 | 0.76 |
| Std. Dev. | 27.00 | 28.00 | 29.56 |
| Sharpe | 0.98 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UBER TECHNOLOGIES INC | 7.24 | 14.00 |
| TOTAL*OPTIONS | 5.88 | 11.37 |
| SHARKNINJA INC | 5.12 | 9.90 |
| DRAFTKINGS INC | 4.99 | 9.65 |
| MATADOR RESOURCES CO | 4.94 | 9.54 |
| TEXAS PACIFIC LAND CORP | 4.92 | 9.51 |
| PALANTIR TECHNOLOGIES INC | 4.58 | 8.86 |
| FREEPORT-MCMORAN INC | 4.15 | 8.02 |
| ON HOLDING AG | 4.04 | 7.81 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 33 |
| Avg. P/E | 34.38 |
| Avg. P/Book | 4.89 |
| Avg. EPS Growth | 4.97 |
| Avg. Market Value (Mil $) | 129,642 |
Composition
| % of Portfolio | |
| Stocks | 97.33 |
| Foreign Stocks | 8.63 |
| Cash | 0.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.60 |
| Large Value | 2.39 |
| Small Growth | 17.99 |
| Small Value | 21.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.27 |
| High Yield Bond | 0.00 |