Hodges Small Cap Institutional (HDSIX)

17.02 -0.10  -0.58% Dec 13 USD
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Key Stats

Net Asset Value 17.02
Turnover Ratio 81.00%
1 Year Fund Level Flows -162.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 2.27% 72
3M -1.70% 4.35% 100
6M -2.12% 8.51% 99
YTD 13.88% 22.00% 95
1Y 8.06% 14.04% 96
3Y 0.97% 5.97% 96
5Y 3.16% 7.70% 97
10Y 12.07% 11.41% 33
15Y -- 7.76% --
20Y -- 8.80% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.01%
Communication Services 0.00%
Consumer Cyclical 30.55%
Consumer Defensive 2.63%
Energy 5.20%
Financial Services 11.62%
Healthcare 7.04%
Industrials 6.72%
Real Estate 5.16%
Technology 18.07%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.00%
Small 64.76%
Micro 5.24%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.86%
Mid Cap Blend 6.16%
Mid Cap Growth 14.71%
Small Cap Value 20.46%
Small Cap Blend 15.03%
Small Cap Growth 33.77%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TPL Texas Pacific Land Trust 5.16% 683.86 -0.60%
CMC Commercial Metals Co 4.04% 22.15 -1.99%
CCS Century Communities Inc 3.87% 28.54 +0.56%
BRKS Brooks Automation Inc 3.61% 42.26 -0.28%
EXP Eagle Materials Inc 3.41% 90.23 -0.18%
HTH Hilltop Holdings Inc 3.38% 25.69 +0.27%
NCR NCR Corp 3.35% 34.06 +1.95%
BC Brunswick Corp 3.16% 59.70 -1.87%
CLF Cleveland-Cliffs Inc 3.10% 8.62 -2.71%
CONN Conn's Inc 2.99% 12.59 -4.44%
As of Sept. 30, 2019
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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/Blend
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 11.62 yrs
Eric Marshall 11.62 yrs
Gary Bradshaw 11.62 yrs

Share Classes

Symbol Share Class
HDPSX No Load

Net Fund Flows

1M -28.25M
3M -45.22M
6M -65.86M
YTD -106.99M
1Y -162.07M
3Y -965.77M
5Y -1.445B
10Y 10.15M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.309
Historical Sharpe Ratio (10Y) 0.7245
Historical Sortino (All) 0.6062
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 16.52%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 2.081
Weighted Median ROE 12.12%
Weighted Median ROA 8.17%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 14.15
Forecasted Price to Sales Ratio 0.9777
Forecasted Price to Book Ratio 2.027
Number of Holdings 54
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.10%
Forecasted Book Value Growth 6.60%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 29.68%
Forecasted Revenue Growth 5.53%
As of Sept. 30, 2019

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 3/31/2019
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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