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Hodges Small Cap Fund Institutional Class: (MF: HDSIX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$19.97 USD
+0.32 (1.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.14 | 89 |
| 3 months | -12.14 | 89 |
| 6 months | -9.54 | 65 |
| 1 Year | -4.82 | 58 |
| 3 Year | 3.56 | 18 |
| 5 Year | 23.10 | 2 |
| 10 Year | 6.45 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,002.19 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -4.82 |
| 5 Year | 23.09 |
| 10 Year | 6.46 |
| Since Inception | 12.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.14 | NA | NA | NA |
| 2024 | 11.22 | -3.40 | 8.92 | 2.96 |
| 2023 | 4.86 | 6.84 | -5.07 | 8.22 |
| 2022 | -3.94 | -17.12 | -1.97 | 12.19 |
| 2021 | 29.30 | 8.44 | -6.36 | 3.88 |
| 2020 | -39.62 | 40.81 | 5.51 | 30.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.14 | 20.50 | 15.10 | -12.44 | 36.40 | 17.26 | 17.02 | -16.12 | 9.54 | 16.57 | -8.51 |
| % Total Return Rel to Index | -7.88 | -4.52 | -11.14 | 5.76 | 7.72 | -1.13 | -14.46 | -11.73 | -12.25 | 4.63 | -9.90 |
| % Total Return Rel to Peer | -3.64 | 8.57 | -0.97 | 7.07 | 17.09 | -1.72 | -8.40 | -5.35 | -6.05 | 0.62 | -3.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Capital Gains ($) | 0.00 | 3.15 | 1.00 | 1.18 | 4.34 | 0.00 | 1.38 | 0.72 | 2.82 | 0.06 | 0.06 |
| Expense Ratio | 0.00 | 1.03 | 1.15 | 1.11 | 1.10 | 1.09 | 1.04 | 1.05 | 0.98 | 0.97 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%