Back to top
more

Hodges Fund - Retail Class: (MF: HDPMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:13 PM ET

$98.21 USD

+1.17 (1.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.87 3
3 months 8.90 4
6 months 17.20 2
1 Year 34.67 4
3 Year 22.67 4
5 Year 12.54 12
10 Year 12.51 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 279.26
Bear Market (10/07 - 2/09) -64.37
Bull Market (2/09 - 3/21) 1,192.32

Load Adjusted Returns as of Jul 31, 2026

1 Year 52.16
5 Year 14.11
10 Year 14.41
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.37 36.22 NA NA
2025 -6.79 17.45 11.38 1.68
2024 10.68 -4.61 3.72 6.71
2023 7.60 6.15 0.67 12.86
2022 -3.89 -28.16 0.11 13.14
2021 21.17 9.11 -5.73 3.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.8723.9716.8629.79-21.8029.4929.5723.02-34.1713.8339.77
% Total Return Rel to Index 24.155.75-8.153.55-3.590.8111.17-8.46-29.78-7.9627.84
% Total Return Rel to Peer 24.3911.26-2.526.79-2.107.439.65-5.40-27.31-6.8431.96
% Perf Quintile vs Peer* 1.001.003.002.003.001.002.005.005.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.007.393.640.440.230.000.000.003.163.590.00
Expense Ratio 1.181.181.181.181.171.161.181.181.181.301.32

* 1 = Top 20%, 5 = Bottom 20%