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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:08 PM ET
$84.61 USD
+1.65 (1.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1992 and is managed by Hodges Capital Management, Inc. The fund seeks long-term capital appreciation. The fund primarily invests in common stocks of domestic companies of any market capitalization, from larger well-established companies to smaller, emerging growth companies. The fund also invests in value or contrarian situations. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hodges Retail | HDPMX | NA | NA | 1.00 | 0.25 | 0.85 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hodges Fund | HDPMX | 84.61 | 10/9/1992 | 0.00 | 30.11 | 27.90 | 19.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hodges Retail | HDPMX | 1000 | 0 | 1000 | A |
Contact Information
| Family | Hodges Capital |
| Address | 2905 Maple Avenue Dallas, TX 75201 |
| Phone | 888 878-4426 |