Hodges Blue Chip 25 Retl
Mk-wi-t4 777 East Wisconsin Avenue Milwaukee WI 53202
Phone: 866-811-0224
| Category: | Large Blend | | Fund Family: | Hodges | | Net Assets: | 4.42M | | Year-to-Date Return: | -3.34% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Sep-09 |
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Craig D. Hodges
Lead Manager since
31-Aug-09 | | | Hodges has been a portfolio manager with the Hodges Capital Management Inc. since 1999.He has 22 years of experience in the investment industry and currently the president of the Advisor. Hodges was a founder and is president of First Dallas Securities, where he has managed individual and institutional investment portfolios. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in large-capitalization equity securities, which have market capitalizations that are within the range of market capitalization of companies constituting the S&P 500 index at the time of purchase. While it invests primarily in securities that are traded in the United States, it may also invest up to 25% of net assets in stocks of foreign companies which are U.S. dollar denominated and trade on a domestic national securities exchange. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 80.36% |
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| Expense | HDPBX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$471 | $768 | | 5 Yr Expense Projection*: |
$N/A | $1,311 | | 10 Yr Expense Projection*: |
$N/A | $2,413 |
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0.10 (0.99%)
