Hodges Small Cap Institutional (HDSIX)

16.19 +0.31  +1.95% Aug 5 USD
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Key Stats

Net Asset Value 16.19
Turnover Ratio 81.00%
1 Year Fund Level Flows -229.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.47% 8.24% 19
3M 30.04% 20.53% 3
6M -6.36% -10.72% 18
YTD -7.43% -10.60% 31
1Y -1.71% -0.11% 64
3Y 1.37% 1.83% 58
5Y 0.57% 4.38% 96
10Y 9.70% 9.36% 46
15Y -- 6.54% --
20Y -- 7.56% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 94.48%
North America 94.48%
Latin America 0.00%
Greater Europe 3.21%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 3.21%
Greater Asia 2.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.31%
Market Classification
% Developed Markets 97.69%
% Emerging Markets 2.31%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.55%
Communication Services 0.74%
Consumer Cyclical 23.11%
Consumer Defensive 1.19%
Energy 11.80%
Financial Services 9.33%
Healthcare 8.52%
Industrials 8.65%
Real Estate 5.40%
Technology 16.70%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.08%
Small 73.42%
Micro 9.50%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.47%
Mid Cap Blend 2.09%
Mid Cap Growth 12.52%
Small Cap Value 29.19%
Small Cap Blend 20.57%
Small Cap Growth 33.16%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TPL Texas Pacific Land Trust 6.67% 573.00 -4.82%
CMC Commercial Metals Co 5.99% 21.77 +0.46%
HTH Hilltop Holdings Inc 5.55% 19.93 +0.50%
FIVN Five9 Inc 4.88% 126.15 -1.68%
NCR NCR Corp 4.24% 19.10 -0.37%
EXP Eagle Materials Inc 4.20% 83.12 -0.62%
YETI YETI Holdings Inc 3.51% 52.38 +1.45%
EXAS Exact Sciences Corp 3.24% 89.07 -3.12%
TSEM Tower Semiconductor Ltd 3.18% -- --
USCR US Concrete Inc 2.97% 27.54 -2.17%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol HDPSX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Hodges
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Craig Hodges 12.54 yrs
Eric Marshall 12.54 yrs
Gary Bradshaw 12.54 yrs

Share Classes

Symbol Share Class
HDPSX Adv

Net Fund Flows

1M -6.097M
3M -16.23M
6M -52.06M
YTD -159.97M
1Y -229.64M
3Y -741.37M
5Y -1.885B
10Y -187.86M
As of July 31, 2020

Risk Info

Beta (5Y) 1.548
Historical Sharpe Ratio (10Y) 0.4776
Historical Sortino (All) 0.4547
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 21.53%

Fundamentals

Dividend Yield TTM (8-5-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.093
Weighted Average Price to Sales Ratio 0.6632
Weighted Average Price to Book Ratio 1.462
Weighted Median ROE 18.43%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 10.24
Forecasted Price to Sales Ratio 0.5946
Forecasted Price to Book Ratio 1.264
Number of Holdings 50
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 11.17%
Forecasted Earnings Growth 6.16%
Forecasted Revenue Growth 7.72%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 12/12/2008
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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