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Hodges Small Cap Fund: (MF: HDPSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$21.17 USD
+0.27 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 8 |
| 3 months | 11.15 | 8 |
| 6 months | 20.17 | 41 |
| 1 Year | 21.81 | 28 |
| 3 Year | 5.49 | 21 |
| 5 Year | 12.16 | 10 |
| 10 Year | 7.64 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 844.45 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.81 |
| 5 Year | 12.15 |
| 10 Year | 7.64 |
| Since Inception | 9.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.15 | NA | NA | NA |
| 2023 | 4.81 | 6.84 | -5.13 | 8.12 |
| 2022 | -4.00 | -17.19 | -1.97 | 12.02 |
| 2021 | 29.17 | 8.42 | -6.42 | 3.80 |
| 2020 | -39.62 | 40.59 | 5.49 | 30.64 |
| 2019 | 16.66 | 1.93 | -6.00 | 4.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.15 | 14.86 | -12.70 | 36.05 | 16.97 | 16.73 | -16.28 | 9.21 | 16.16 | -8.76 | 6.10 |
| % Total Return Rel to Index | 0.59 | -11.37 | 5.50 | 7.36 | -1.42 | -14.75 | -11.89 | -12.58 | 4.22 | -10.15 | -7.54 |
| % Total Return Rel to Peer | 4.63 | -1.21 | 6.81 | 16.73 | -2.01 | -8.70 | -5.51 | -6.38 | 0.21 | -4.03 | 3.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.00 | 1.18 | 4.34 | 0.00 | 1.38 | 0.72 | 2.82 | 0.06 | 0.06 | 0.26 |
| Expense Ratio | 0.00 | 1.40 | 1.36 | 1.35 | 1.33 | 1.29 | 1.30 | 1.28 | 1.29 | 1.31 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%