Hodges Small Cap
2905 MAPLE AVE,
Phone: 866-811-0224
| Category: | Small Blend | | Fund Family: | Hodges | | Net Assets: | 21.43M | | Year-to-Date Return: | 8.29% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Dec-07 |
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Craig D. Hodges
Lead Manager since
18-Dec-07 | | | 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: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in the stocks of small-cap companies with a maximum market capitalization of $2.75 billion as of the Russell 2000 index's most recent rebalancing in May 2008. Although most of the Fund's securities will be domestic, the Fund may invest up to 20% of net assets in equity securities of foreign issuers including through American Depositary Receipts. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 109.00% | | Average for Category:
| 98.81% |
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| Expense | HDPSX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.40% | | 3 Yr Expense Projection*: |
$561 | $621 | | 5 Yr Expense Projection*: |
$1,001 | $988 | | 10 Yr Expense Projection*: |
$2,224 | $1,968 |
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0.15 (1.82%)
