Hodges Small Cap Growth Fund Rtl (HDPSX)
25.28
-0.18
(-0.71%)
USD |
Sep 15 2026
HDPSX 1 Year Fund Level Flows: -17.29M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -17.29M |
| July 31, 2026 | -20.17M |
| June 30, 2026 | -20.54M |
| May 29, 2026 | -21.90M |
| April 30, 2026 | -24.92M |
| March 31, 2026 | -24.58M |
| February 27, 2026 | -25.83M |
| January 30, 2026 | -25.24M |
| December 31, 2025 | -26.60M |
| November 28, 2025 | -27.61M |
| October 31, 2025 | -28.65M |
| September 30, 2025 | -27.84M |
| August 29, 2025 | -26.23M |
| July 31, 2025 | -25.58M |
| June 30, 2025 | -26.59M |
| May 30, 2025 | -26.19M |
| April 30, 2025 | -26.50M |
| March 31, 2025 | -29.00M |
| February 28, 2025 | -28.11M |
| January 31, 2025 | -28.15M |
| December 31, 2024 | -27.83M |
| November 29, 2024 | -27.69M |
| October 31, 2024 | -27.78M |
| September 30, 2024 | -26.93M |
| August 30, 2024 | -27.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.76M |
| June 28, 2024 | -24.33M |
| May 31, 2024 | -24.62M |
| April 30, 2024 | -25.84M |
| March 29, 2024 | -24.00M |
| February 29, 2024 | -25.33M |
| January 31, 2024 | -24.07M |
| December 29, 2023 | -23.52M |
| November 30, 2023 | -22.75M |
| October 31, 2023 | -19.87M |
| September 29, 2023 | -21.00M |
| August 31, 2023 | -21.94M |
| July 31, 2023 | -21.12M |
| June 30, 2023 | -23.09M |
| May 31, 2023 | -20.60M |
| April 28, 2023 | -20.33M |
| March 31, 2023 | -19.91M |
| February 28, 2023 | -18.99M |
| January 31, 2023 | -24.65M |
| December 30, 2022 | -27.40M |
| November 30, 2022 | -32.54M |
| October 31, 2022 | -32.89M |
| September 30, 2022 | -32.90M |
| August 31, 2022 | -37.95M |
| July 29, 2022 | -42.19M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDPSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDPSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |