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Hodges Small Cap Growth Institutional Class: (MF: HDSIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:24 PM ET

$27.43 USD

-0.40 (-1.44%)

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

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.35 3
3 months 15.06 2
6 months 23.93 3
1 Year 49.62 9
3 Year 19.01 19
5 Year 9.23 12
10 Year 11.91 20

* Annual for three years and beyond.

Zacks Premium Research for HDSIX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 35.71
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 41.79
% Turnover 4/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.29 1.41
Alpha -5.95 -4.57 -6.04
R Squared 0.63 0.68 0.72
Std. Dev. 21.07 23.85 25.11
Sharpe 0.72 0.33 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 22.12
Technology 15.96
Finance 15.15
Retail Trade 10.67
Consumer Durables 10.49
Other 9.41
Energy 7.38
Services 3.32
Non-Durable 3.28
Health 2.22

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TERAWULF INC 5.10 8.04
MATADOR RESOURCES CO 4.71 7.43
CLEVELAND-CLIFFS INC 3.96 6.24
EAGLE MATERIALS INC 3.93 6.20
GENIUS SPORTS LIMITED 3.85 6.06
BANC OF CALIFORNIA INC 3.67 5.79
GILDAN ACTIVEWEAR INC 3.57 5.62
TEXAS CAPITAL BANCSHARES 3.16 4.98
COMMERCIAL METALS CO 3.07 4.85

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 43
Avg. P/E 25.51
Avg. P/Book 3.50
Avg. EPS Growth 8.99
Avg. Market Value (Mil $) 5,722

Composition

% of Portfolio
Stocks 99.64
Foreign Stocks 5.78
Cash 0.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.89
Small Growth 24.78
Small Value 34.69
Foreign Stock 0.00
Emerging Market 7.64
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00