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

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:17 PM ET

$28.38 USD

+0.02 (0.07%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 35.38 5
3 months 28.41 11
6 months 35.38 5
1 Year 50.90 8
3 Year 20.05 18
5 Year 10.55 11
10 Year 13.13 16

* 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) 1,329.60

Load Adjusted Returns as of Jun 30, 2026

1 Year 50.90
5 Year 10.55
10 Year 13.13
Since Inception 14.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.43 28.41 NA NA
2025 -12.14 5.44 12.31 -0.75
2024 11.22 -3.40 8.92 2.96
2023 4.86 6.84 -5.07 8.22
2022 -3.94 -17.12 -1.97 12.19
2021 29.30 8.44 -6.36 3.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 35.383.2420.5015.10-12.4436.4017.2617.02-16.129.5416.57
% Total Return Rel to Index 17.82-14.97-4.52-11.145.767.72-1.13-14.46-11.73-12.254.63
% Total Return Rel to Peer 14.88-4.058.57-0.977.0717.09-1.72-8.40-5.35-6.050.62
% Perf Quintile vs Peer* 1.004.001.004.002.001.003.005.005.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.05
% Yield 0.000.000.000.000.000.000.000.000.000.000.25
Capital Gains ($) 0.001.533.151.001.184.340.001.380.722.820.06
Expense Ratio 1.041.041.111.151.111.101.091.041.050.980.97

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