The Advisor, Hodges Capital Management, was founded by Don and Craig Hodges and is based in Dallas, TX. If reflected, total return would be reduced. Submit your email address below to receive updates and news about our strategies. All Rights Reserved, Urban flight will be the top investment theme in the coming years, Returns for greater than one year are annualized. Why invest in the Hodges Fund? Why invest in the Hodges Small Cap Fund? Estimated capital gains for Hodges Fund, Hodges Small Cap Fund, Hodges Blue Chip Equity Income Fund, and Hodges Small Intrinsic Fund. Hodges Small Cap Fund Retail Class Issuer Hodges Applied in United States Inception 12/18/2007 Type Small Blend Currency USD Volume 138.34 M Custodian US … To receive interesting content describing what we are currently seeing in the market and how we are translating that into results, please sign up here. Learn more about mutual funds at fidelity.com. Hodges Capital is responsible for HDSIX, and the company is based out of Dallas, TX. Investment advisory service is offered through Hodges Capital Management, Inc., and is registered with the Securities Exchange Commission. Research information including asset allocation, sector weightings and top holdings for Hodges Small Cap Fund. Hodges Small Cap (HDPSX) Expense Ratio: 1.41% Expected Lifetime Fees: $40,245.14 The Hodges Small Cap fund (HDPSX) is a Small Blend fund started on 12/18/2007 and has $162.10 million in assets under management Learn more about mutual funds at fidelity.com. It is not possible to invest directly in an index. The summary and statutory prospectuses contain this and other information about the investment company. Securities offered through First Dallas Securities, Inc., a registered broker-dealer and member of FINRA/SIPC. Sign in to view your mail Estimated capital gains for Hodges Fund, Hodges Small Cap Fund, Hodges Blue Chip Equity Income Fund, and Hodges Small Intrinsic Fund. Read it carefully before investing.Â, © Copyright 2021 | Hodges Capital Management. Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to … It represents the bottom 2000 companies by market capitalization. The Fund will invest at least 80% of its net assets in the stocks of small capitalization companies, … Combines multiple investment themes and gives the manager the flexibility to invest where they see value regardless of company size. Craig Hodges is co-founder and principal of the Dallas based money management firm Hodges Capital Management. Find the latest Hodges Small-Mid Cap Fund Retai (HDSMX) stock quote, history, news and other vital information to help you with your stock trading and investing. as of 09/30/20 The Fund seeks long-term capital appreciation. Craig Hodges is co-founder and principal of the Dallas based money management firm Hodges Capital Management. *The Advisor has contractually agreed to reduce its fees at least until August 31, 2021. Investors pay the net expense ratio. Hodges Small Cap Retail HDPSX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020 Quote Fund Analysis Performance Risk Price … Principal loss is possible. Mutual fund investing involves risk. Gross performance doesn’t reflect fees or expenses; if reflected, returns would be reduced. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 � Index. Latest Hodges Small Cap Fund Retail Class News There is no recent news for this security. Seeks companies that are poised to benefit from recent industry consolidation, exhibit pricing power, have high barriers to entry, have strong brand awareness, and undervalued earnings prospects. Gross performance doesn’t reflect fees or expenses; if reflected, returns would be reduced. The Russell 2000 is a subset of the Russell 3000 Index. News Hodges Small Cap Fund;Retail HDPSX No news for HDPSX in the past two years. See holdings data for Hodges Small Cap Fund (HDPSX). Eric Marshall, CFA, co-manager of the Dallas-based Hodges Small Cap Fund (HDPSX), has a bottom-up stock picking strategy that's put his firm on … Current performance of the fund may be lower or higher than the performance quoted. The … Principal loss is possible. Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Hodges Small Cap Fund Retail Class Adv (HDPSX) Related Funds - discover similar funds, compare dividends and return. Breaking News • … The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Hodges Small Cap Retail HDPSX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020 Quote Fund Analysis Performance Risk Price … The fund hit … Hodges Small Cap Fund;Retail | historical charts and prices, financials, and today’s real-time HDPSX stock price. Fees are Average compared to funds in the same category. The firm is family and employee owned and operated. Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to $4 billion)  of the market. The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Principal loss is possible. *The Advisor has contractually agreed to reduce its fees at least until August 31, 2021. Investors pay the net expense ratio. Hodges Capital Management (HCM) is the adviser to the Hodges Funds, which are distributed by Quasar Distributors, LLC. Seeks companies that are poised to benefit from recent industry consolidation, exhibit pricing power, have high barriers to entry, have strong brand awareness, and undervalued earnings prospects. The fund invests in smaller companies, which involves additional risks such as limited liquidity and greater volatility. The Fund invests in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods. Core equity fund that invests in publicly traded companies ranging from large, blue chip companies to undiscovered small cap companies. Get Hodges Small Cap Fund Retail Class (HDPSX-O:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. You may obtain a free hard-copy version by calling 1-866-811-0224 or by clicking this link. Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to … The fund may also make short sales of securities, which involves the risk that losses may exceed the original amount invested. Performance data quoted represents past performance and does not guarantee future results. Craig …, Eric J. Marshall, CFA, currently serves as President, Co-Chief Investment Officer, and Director of Research for Hod …, Gary Bradshaw began working with Don Hodges in 1985 at Rauscher Pierce Refsnes, Inc., and joined Hodges Capital Man …, Eric Marshall shares his insight on a few stock picks going into the new year on “The Claman Countdown.”. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Hodges Small Cap Fund (HDPSX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Hodges beat at least 70% of small-cap blend funds in each of the next five years, as the fund gradually added more stocks to the portfolio. Find the latest Hodges Small Cap Fund (HDPSX) stock quote, history, news and other vital information to help you with your stock trading and investing. About Hodges Small Cap Fund Hodges Small Cap Fund seeks long-term capital appreciation by investing in the stocks of small capitalization companies. Craig …, Eric J. Marshall, CFA, currently serves as President, Co-Chief Investment Officer, and Director of Research for Hod …, Gary Bradshaw began working with Don Hodges in 1985 at Rauscher Pierce Refsnes, Inc., and joined Hodges Capital Man …, Eric Marshall shares his insight on a few stock picks going into the new year on “The Claman Countdown.”. To obtain copies of the Form ADV and Privacy Policy for Hodges Capital Management, Inc., please visit the Advisory Disclosures page. Craig Hodges sees growth opportunities in housing-related stocks as deurbanization trend could continue for years to come. Hodges Small Cap Fund seeks long-term capital appreciation by investing in the stocks of small capitalization companies. The Russell 2000 is a subset of the Russell 3000 Index. The funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Hodges Small Cap Fund Retail Class Adv (HDPSX) Key Stats Comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. It represents the bottom 2000 companies by market capitalization. Analyze the Fund Hodges Small Cap Fund Retail Class having Symbol HDPSX for type mutual-funds and perform research on other mutual funds. Performance data current to the most recent month-end may be obtained by calling (866) 811 0224, or visiting www.hodgesfunds.com for quarterly performance. Performance data does not reflect the redemption fee. Hodges Small Cap Fund (HDPSX) is a small-cap focused fund that was in the top 25% of funds for 2013, and for 2012, and 2011, and 2010 and 2009, and gained 381% in the current bull market (vs. the S&P’s 178%), while doing The fund invests in smaller companies, which involves additional risks such as limited liquidity and greater volatility. The Fund invests in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods. By analyzing existing cross correlation between General Motors and Hodges Small Cap, you can compare the effects of market volatilities on GM and Hodges Small and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. Mutual fund investing involves risk. Performance data does not reflect the redemption fee. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Hodges Small Cap Fund has an expense ratio of 1.33 percent. © Copyright 2020 | Hodges Capital Management. The Hodges Funds. Compare momentum and price performance. Current performance of the fund may be lower or higher than the performance quoted. Mutual fund investing involves risk. Hodges Small Cap Momentum Indicators with Williams R percentage analysis. Craig Hodges sees growth opportunities in housing-related stocks as deurbanization trend could continue for years to come. You may purchase or redeem Fund shares on any business day by written request via mail (The Hodges Small Cap Fund, c/o U.S. Bank Global Fund Services, P.O. Since 1992, the Hodges Funds have offered long only, public equity exposure from small cap to large cap, depending on the client’s need. The fund may also make short sales of securities, which involves the risk that losses may exceed the original amount invested. Performance data current to the most recent month-end may be obtained by calling (866) 811 0224, or visiting www.hodgesfunds.com for quarterly performance. Small cap core fund that focuses on investing in specific growth and value opportunities within the small cap segment (generally market caps up to $4 billion)  of the market. Analyze the Fund Hodges Small Cap Fund Institutional Class having Symbol HDSIX for type mutual-funds and perform research on other mutual funds. Performance data quoted represents past performance and does not guarantee future results. Box … All Rights Reserved, Urban flight will be the top investment theme in the coming years, Returns for greater than one year are annualized. Why invest in the Hodges Small Cap Fund? It is not possible to invest directly in an index. If reflected, total return would be reduced.