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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:49 PM ET
$81.78 USD
+0.38 (0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.96 | 4 |
| 3 months | 1.18 | 73 |
| 6 months | 19.89 | 5 |
| 1 Year | 9.54 | 47 |
| 3 Year | 18.58 | 37 |
| 5 Year | 14.95 | 11 |
| 10 Year | 10.90 | 57 |
* 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 $) 11/30/2025 | 226.70 |
| % Turnover 11/30/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.76 | 1.51 | 1.69 |
| Alpha | -10.02 | -4.01 | -8.45 |
| R Squared | 0.75 | 0.73 | 0.76 |
| Std. Dev. | 25.68 | 26.78 | 29.45 |
| Sharpe | 0.66 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.44 |
| Technology | 18.50 |
| Other | 14.75 |
| Finance | 9.34 |
| Consumer Durables | 9.16 |
| Energy | 8.57 |
| Non-Durable | 8.01 |
| Retail Trade | 6.49 |
| Health | 2.63 |
| Services | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 31.02 |
| Large Value | 17.96 |
| Small Growth | 13.85 |
| Small Value | 13.86 |
| Foreign Stock | 3.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.63 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |