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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.59 M

0.00%

2.26%

Vitals

YTD Return

-40.8%

1 yr return

-40.1%

3 Yr Avg Return

-16.3%

5 Yr Avg Return

-9.8%

Net Assets

$6.59 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.59 M

0.00%

2.26%

HDSMX - Profile

Distributions

  • YTD Total Return -40.8%
  • 3 Yr Annualized Total Return -14.0%
  • 5 Yr Annualized Total Return -7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hodges Small-Mid Cap Fund
  • Fund Family Name
    Hodges
  • Inception Date
    Dec 26, 2013
  • Shares Outstanding
    619768
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HDSMX - Performance

Return Ranking - Trailing

Period HDSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.8% -42.4% 1956.3% 99.44%
1 Yr -40.1% -62.9% 2011.3% 99.15%
3 Yr -16.3%* -29.8% 180.4% 98.75%
5 Yr -9.8%* -21.9% 94.6% 96.41%
10 Yr N/A* -10.0% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period HDSMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -23.6% 40.9% 65.99%
2022 -24.4% -44.3% -1.3% 76.85%
2021 5.5% -13.5% 18.9% 60.98%
2020 21.6% -16.4% 23.6% 1.14%
2019 -2.4% -40.7% 2.9% 7.23%

Total Return Ranking - Trailing

Period HDSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.8% -42.4% 1956.3% 99.44%
1 Yr -40.1% -62.9% 2011.3% 99.15%
3 Yr -14.0%* -29.8% 180.4% 96.88%
5 Yr -7.9%* -21.9% 94.6% 98.01%
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HDSMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -23.6% 40.9% 65.99%
2022 -20.7% -44.3% 0.1% 68.25%
2021 9.2% -8.7% 24.9% 79.67%
2020 21.6% -4.7% 26.2% 2.27%
2019 -0.2% -40.3% 3.9% 8.51%

HDSMX - Holdings

Concentration Analysis

HDSMX Category Low Category High HDSMX % Rank
Net Assets 6.59 M 118 K 116 B 95.83%
Number of Holdings 28 1 3252 94.72%
Net Assets in Top 10 3.01 M 59.1 K 9.84 B 91.39%
Weighting of Top 10 52.00% 3.9% 100.0% 6.39%

Top 10 Holdings

  1. Tandem Diabetes Care Inc 6.68%
  2. Lumentum Holdings Inc 6.37%
  3. Generac Holdings Inc 5.64%
  4. Commercial Metals Co 5.46%
  5. Eagle Materials Inc 5.46%
  6. Owens-Corning Inc 4.70%
  7. Kirby Corp 4.51%
  8. Triumph Bancorp Inc 4.50%
  9. Kansas City Southern 4.40%
  10. LGI Homes Inc 4.29%

Asset Allocation

Weighting Return Low Return High HDSMX % Rank
Stocks
99.99% 86.14% 100.11% 6.67%
Cash
0.01% -4.60% 13.86% 93.06%
Preferred Stocks
0.00% 0.00% 2.78% 63.61%
Other
0.00% -1.03% 3.76% 63.89%
Convertible Bonds
0.00% 0.00% 2.28% 63.06%
Bonds
0.00% 0.00% 5.39% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High HDSMX % Rank
Industrials
22.93% 0.00% 50.75% 8.61%
Consumer Cyclical
18.35% 0.00% 42.57% 6.67%
Healthcare
14.74% 2.58% 22.42% 25.28%
Technology
14.18% 1.56% 33.17% 79.17%
Basic Materials
10.92% 0.00% 10.92% 0.28%
Financial Services
9.38% 0.58% 42.16% 86.11%
Real Estate
5.18% 0.00% 30.44% 80.56%
Communication Services
3.54% 0.00% 32.28% 45.00%
Energy
0.79% 0.00% 15.09% 81.11%
Utilities
0.00% 0.00% 16.65% 94.17%
Consumer Defense
0.00% 0.00% 14.06% 97.78%

Stock Geographic Breakdown

Weighting Return Low Return High HDSMX % Rank
US
99.99% 81.06% 99.99% 0.28%
Non US
0.00% 0.00% 17.00% 96.67%

HDSMX - Expenses

Operational Fees

HDSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.02% 19.45% 7.85%
Management Fee 0.85% 0.00% 1.50% 88.06%
12b-1 Fee 0.25% 0.00% 1.00% 46.29%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HDSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

HDSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 93.75%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 2.00% 962.00% 68.84%

HDSMX - Distributions

Dividend Yield Analysis

HDSMX Category Low Category High HDSMX % Rank
Dividend Yield 0.00% 0.00% 5.52% 63.97%

Dividend Distribution Analysis

HDSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HDSMX Category Low Category High HDSMX % Rank
Net Income Ratio -0.68% -6.46% 2.17% 96.89%

Capital Gain Distribution Analysis

HDSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HDSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04