Hodges Small Cap Focused (S:0P0001UNA6)
29.64
-0.25
(-0.85%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 6.51% | 71.99 | -2.83% |
| TeraWulf, Inc. | 6.28% | 16.57 | 6.56% |
| Varonis Systems, Inc. | 5.15% | 23.28 | -1.69% |
| Cleveland-Cliffs, Inc. | 5.06% | 8.725 | 2.29% |
| Banc of California, Inc. | 4.71% | 18.04 | 0.59% |
| Genius Sports Ltd. | 4.71% | 4.235 | -4.19% |
| SharkNinja, Inc. | 4.59% | 104.22 | -3.93% |
| MaxLinear, Inc. | 4.32% | 18.43 | -0.11% |
| Halozyme Therapeutics, Inc. | 3.97% | 63.60 | 0.82% |
| RH | 3.85% | 114.40 | -3.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |