HDSMX: Hodges Small-Mid Cap Retail

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HDSMX Hodges Small-Mid Cap Retail


Profile

HDSMX - Profile

Vitals

  • YTD Return -40.8%
  • 3 Yr Annualized Return -16.3%
  • 5 Yr Annualized Return -9.8%
  • Net Assets $6.59 M
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$7.12
$6.41
$12.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


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

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-sized ("small-mid") capitalization companies. The adviser defines small-mid capitalization companies as those whose market capitalizations, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500® Index.


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Categories

Performance

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 (%)
2019 19.6% -23.6% 40.9% 65.99%
2018 -24.4% -44.3% -1.3% 76.85%
2017 5.5% -13.5% 18.9% 60.98%
2016 21.6% -16.4% 23.6% 1.14%
2015 -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 (%)
2019 19.6% -23.6% 40.9% 65.99%
2018 -20.7% -44.3% 0.1% 68.25%
2017 9.2% -8.7% 24.9% 79.67%
2016 21.6% -4.7% 26.2% 2.27%
2015 -0.2% -40.3% 3.9% 8.51%

NAV & Total Return History


Holdings

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%

Expenses

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%

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HDSMX - Fund Manager Analysis

Tenure Analysis

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