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Hodges Pure Contrarian Retail (HDPCX) Fund Ranking and Research

Ranking, Research and Recommendation of Hodges Pure Contrarian Retail (HDPCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Hodges Pure Contrarian Retail Fund (HDPCX) ManagerFund Manager - Eric J. Marshall

Fund Manager Information

Fund Manager Tenure: 10.7 years
Fund Family: Hodges
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.38)     (What does this score mean?)
Eric Marshall joined the firm in 1997. Eric has developed the Research Department over the last decade into a strong team of analysts who conduct on-site visits and scrutinize company data. Eric has a BA in finance from West Texas A&M and is a CFA Charterholder.  Get more insights on Eric J. Marshall

 

Graph of Hodges Pure Contrarian Retail Fund (HDPCX) ProfileHodges Pure Contrarian Retail Fund (HDPCX) Profile

Fund Profile and Description

Hodges Pure Contrarian Retail Fund seeks long-term capital appreciation. Hodges Pure Contrarian Retail Fund invests primarily in common stocks of companies with an attractive price. Such companies may also include special situations companies that are experiencing management changes and/or are currently out of favor. It may invest in investment-grade convertible and non-convertible debt securities, U.S. government securities and money market funds. Hodges Pure Contrarian Retail Fund may also invest up to 25% of net assets in foreign equity and debt securities. It is non-diversified.

 

Hodges Pure Contrarian Retail (HDPCX) Fund Strength What we like about Hodges Pure Contrarian Retail (HDPCX) Fund

Data for Hodges Pure Contrarian Retail Fund (HDPCX) as of May 30, 2016

  • Hodges Pure Contrarian Retail Fund (HDPCX) management has been with Hodges Pure Contrarian Retail Fund for 10.7 years

Hodges Pure Contrarian Retail Fund (HDPCX) Weakness What we are cautious about Hodges Pure Contrarian Retail (HDPCX) Fund

Data for Hodges Pure Contrarian Retail Fund (HDPCX) as of May 30, 2016

  • Hodges Pure Contrarian Retail Fund (HDPCX) has a less-than-ideal short-term performance (1-year return -16.26% vs -3.44% Small Value category median performance)
  • Hodges Pure Contrarian Retail Fund (HDPCX) has a less-than-ideal mid-term performance (3-year return -2.65% vs 6.26% Small Value category median performance)
  • Hodges Pure Contrarian Retail Fund (HDPCX) has a less-than-ideal Long-term performance (5-year return 0.97% vs 7.71% Small Value category median performance)
  • Hodges Pure Contrarian Retail Fund (HDPCX) ratio of up-years vs down years can be improved
  • Hodges Pure Contrarian Retail Fund (HDPCX) has a Morningstar rating of 3 and below
  • Hodges Pure Contrarian Retail Fund (HDPCX) is less safe compared to its Small Value peers
  • Hodges Pure Contrarian Retail Fund (HDPCX) has an annual stock turnover rate of 65.00% that is higher than the Small Value average of 58.14%. This could mean Hodges Pure Contrarian Retail is more nimble, but also signal potential high tax impact and high trading fees
  • Hodges Pure Contrarian Retail Fund (HDPCX) does not have a good risk adjusted return as its 3-year Alpha of -10.37 is worse than category average of -3.94, and its 3-year Sharpe ratio is -0.02
  • Hodges Pure Contrarian Retail Fund (HDPCX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.72 that is higher than category average of 14.31
  • Hodges Pure Contrarian Retail Fund (HDPCX) has a higher expense ratio of 1.40% than its Small Value average of 1.33%
  • Even though Hodges Pure Contrarian Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Hodges Pure Contrarian Retail Fund (HDPCX) performance details as of May 30, 2016

 

What do you think?

 

Compare Hodges Pure Contrarian Retail Fund (HDPCX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Hodges Pure Contrarian Retail23.91-16.26-2.650.97
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Hodges Pure Contrarian Retail Fund (HDPCX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Hodges Pure Contrarian Retail Fund (HDPCX) Net Asset TrackingHodges Pure Contrarian Retail (HDPCX) Fund Net Asset

Track net asset change of Hodges Pure Contrarian Retail fund (HDPCX)

DateNet Asset
05/2016$6.32M
03/2016$6.59M
02/2016$5.77M
More historic net asset information on Hodges Pure Contrarian Retail Fund (HDPCX)

  

Graph of Hodges Pure Contrarian Retail Fund (HDPCX) Portfolio TrackingHodges Pure Contrarian Retail (HDPCX) Fund Portfolio Allocation

Track portfolio allocation change of Hodges Pure Contrarian Retail fund (HDPCX)

DateCashStockBondOther
03/20160%100%0%0%
12/20151.3%98.7%0%0%
09/20154.83%95.17%0%0%
Click here to see more historic asset allocation information on Hodges Pure Contrarian Retail Fund (HDPCX)

 

graph of Hodges Pure Contrarian Retail Fund (HDPCX) Top 10 Position TrackingTop 10 Holdings in Hodges Pure Contrarian Retail (HDPCX) Fund

Discover what Hodges Pure Contrarian Retail Fund (HDPCX) manager is buying

Mar 30, 2016
EnLink Midstream, LLC Common Un [5.63%]
Builders FirstSource, Inc. [5.12%]
Cliffs Natural Resources Inc Co [5%]
Southwestern Energy Company Com [4.89%]
United States Steel Corporation [4.86%]
A.H. Belo Corporation Common St [4.74%]
Freeport-McMoRan, Inc. Common S [4.7%]
Aegean Marine Petroleum Network [4.59%]
Stratasys, Ltd. [4.32%]

Dec 30, 2015
J.C. Penney Company, Inc. Holdi [10.85%]
Michael Kors Holdings Limited O [7.42%]
A.H. Belo Corporation Common St [7.42%]
Builders FirstSource, Inc. [6.16%]
Aegean Marine Petroleum Network [5.11%]
The Dixie Group, Inc. [4.84%]
Stratasys, Ltd. [4.78%]
PFSweb, Inc. [4.77%]
INTRUSION INC [4.64%]

Sep 29, 2015
J.C. Penney Company, Inc. Holdi [12.05%]
A.H. Belo Corporation Common St [8%]
The Dixie Group, Inc. [6.16%]
INTRUSION INC [5.76%]
Builders FirstSource, Inc. [5.61%]
Freeport-McMoRan, Inc. Common S [5%]
Stratasys, Ltd. [4.29%]
PFSweb, Inc. [4.19%]
FelCor Lodging Trust Incorporat [4.17%]
Click here for Stock Holding Change Map in Hodges Pure Contrarian Retail Fund (HDPCX)

  

Latest News on Hodges Pure Contrarian Retail (HDPCX) Fund

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Hodges Pure Contrarian Retail Fund (HDPCX) Related ResourcesSee more information on Hodges Pure Contrarian Retail (HDPCX) Fund

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