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Hodges Small Cap Fund: (MF: HDPSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$21.12 USD
+0.24 (1.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 8 |
| 3 months | 11.15 | 8 |
| 6 months | 20.17 | 41 |
| 1 Year | 21.81 | 28 |
| 3 Year | 5.49 | 21 |
| 5 Year | 12.16 | 10 |
| 10 Year | 7.64 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 146.10 |
| % Turnover 3/31/2024 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.42 | 1.39 |
| Alpha | -6.15 | -5.31 | -7.35 |
| R Squared | 0.73 | 0.76 | 0.74 |
| Std. Dev. | 26.18 | 29.99 | 24.53 |
| Sharpe | 0.23 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.44 |
| Energy | 14.93 |
| Technology | 12.73 |
| Retail Trade | 12.69 |
| Non-Durable | 9.65 |
| Finance | 8.57 |
| Consumer Durables | 7.58 |
| Other | 5.95 |
| Services | 3.09 |
| Health | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MATADOR RESOURCES CO | 5.69 | 9.95 |
| EAGLE MATERIALS INC | 4.64 | 8.11 |
| SM ENERGY CO | 3.99 | 6.97 |
| ENCORE WIRE CORP | 3.91 | 6.84 |
| CLEVELAND-CLIFFS INC | 3.80 | 6.64 |
| E.L.F. BEAUTY INC | 3.10 | 5.41 |
| KIMBALL ELECTRONICS INC | 3.08 | 5.39 |
| TEXAS PACIFIC LAND CORP | 3.06 | 5.35 |
| TAYLOR MORRISON HOME CORP | 3.05 | 5.34 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 48 |
| Avg. P/E | 27.00 |
| Avg. P/Book | 3.43 |
| Avg. EPS Growth | 8.67 |
| Avg. Market Value (Mil $) | 5,137 |
Allocation
| % of Portfolio | |
| Large Growth | 1.09 |
| Large Value | 12.85 |
| Small Growth | 13.07 |
| Small Value | 51.72 |
| Foreign Stock | 0.99 |
| Emerging Market | 7.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.23 |