fundvisualizer.com

Hodges Small Cap RetailHDPSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
94.82%
Non-U.S. Stock
4.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

10.07%

Consumer cyclical

27.14%

Financial services

9.43%

Real estate

0.00%

Consumer defensive

6.23%

Health care

2.98%

Utilities

0.00%

Communication services

3.21%

Energy

15.07%

Industrials

15.01%

Technology

10.42%

Top 10 holdings

As of 12/31/2023

Matador Resources Co
5.69%
Eagle Materials Inc
4.64%
SM Energy Co
3.99%
Encore Wire Corp
3.91%
Cleveland-Cliffs Inc
3.80%
e.l.f. Beauty Inc
3.10%
Kimball Electronics Inc
3.08%
Texas Pacific Land Corp
3.06%
Taylor Morrison Home Corp
3.05%
Hilltop Holdings Inc
2.92%
Fund assets

$188.13 Million

Share class

Adv

Morningstar category

Small Blend

Expense ratio

1.40%

Investment objective

Small Company

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