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Hodges Small Cap Growth Retail Class: (MF: HDPSX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 04:56 PM ET

$26.03 USD

-0.21 (-0.80%)

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

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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 27.64 2
3 months 4.38 62
6 months 20.01 2
1 Year 36.76 15
3 Year 15.73 23
5 Year 10.14 15
10 Year 11.64 20

* 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) 1,256.40

Load Adjusted Returns as of Jul 31, 2026

1 Year 50.50
5 Year 10.26
10 Year 12.84
Since Inception 10.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.41 28.29 NA NA
2025 -12.20 5.37 12.26 -0.87
2024 11.15 -3.47 8.84 2.94
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.642.9520.2014.86-12.7036.0516.9716.73-16.289.2116.16
% Total Return Rel to Index 25.02-15.26-4.81-11.375.507.36-1.42-14.75-11.89-12.584.22
% Total Return Rel to Peer 14.25-4.348.28-1.216.8116.73-2.01-8.70-5.51-6.380.21
% Perf Quintile vs Peer* 1.004.001.004.002.001.003.005.005.005.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.01
Capital Gains ($) 0.001.533.151.001.184.340.001.380.722.820.06
Expense Ratio 1.291.291.361.401.361.351.331.291.301.281.29

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