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

(NASDAQ Mutual Funds) As of Aug 11, 2026 05:13 PM ET

$29.11 USD

-0.12 (-0.41%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 27.78 2
3 months 4.43 61
6 months 20.17 1
1 Year 37.04 14
3 Year 16.02 21
5 Year 10.42 13
10 Year 11.92 16

* 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 36.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 41.18
% Turnover 7/31/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.29 1.40
Alpha -4.90 -3.16 -5.70
R Squared 0.58 0.68 0.71
Std. Dev. 20.44 24.03 25.22
Sharpe 0.60 0.37 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 20.42
Technology 18.07
Finance 14.89
Consumer Durables 11.05
Retail Trade 10.16
Non-Durable 8.31
Energy 6.85
Other 5.08
Services 3.09
Health 2.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
MATADOR RESOURCES CO 6.85 11.06
TERAWULF INC 4.47 7.22
DIGITAL OCEAN HOLDINGS IN 4.25 6.86
TEXAS PACIFIC LAND CORP 3.97 6.41
EAGLE MATERIALS INC 3.52 5.68
BANC OF CALIFORNIA INC 3.27 5.27
TEXAS CAPITAL BANCSHARES 3.23 5.22
ACADEMY SPORTS & OUTDOORS 3.15 5.08
GATX CORP 2.85 4.61

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 44
Avg. P/E 24.53
Avg. P/Book 3.10
Avg. EPS Growth 4.25
Avg. Market Value (Mil $) 7,080

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 4.18
Cash 0.72
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 50.81
Small Value 22.33
Foreign Stock 4.20
Emerging Market 5.77
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00