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Hodges Retail (HDPMX) Fund Ranking and Research

Ranking, Research and Recommendation of Hodges Retail (HDPMX) Fund

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Graph of Hodges Retail Fund (HDPMX) ManagerFund Manager - Craig D. Hodges

Fund Manager Information

Fund Manager Tenure: 21.1 years
Similar Funds: HDPIX 
Fund Family: Hodges
Fund Category: Mid-Cap Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)
Donald W. Hodges has 48 years of investment experience. He serves as chairman of Hodges Capital Management.He is the founder and chairman of the board of First Dallas Securities. In addition, he is a portfolio manager for the Hodges Fund, as well as a shareholder. Donald began his investment career in 1960 with Merrill Lynch. In 1974, he joined what is now RBC Dain Rauscher, where he became president in 1983. Don brings nearly five decades of investment industry experience to our clients. Don earned a BS from West Texas State.  Get more insights on Craig D. Hodges

 

Graph of Hodges Retail Fund (HDPMX) ProfileHodges Retail Fund (HDPMX) Profile

Fund Profile and Description

Hodges Retail Fund seeks long-term capital appreciation. Hodges Retail Fund invests in common stocks of companies of any market capitalization, small, medium or large. It may engage in short-sale transactions with respect to 25% of net assets. Hodges Retail Fund may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. It may also invest up to 25% of net assets in moderate growth stocks.

 

Hodges Retail (HDPMX) Fund Strength What we like about Hodges Retail (HDPMX) Fund

Data for Hodges Retail Fund (HDPMX) as of May 30, 2016

  • Hodges Retail Fund (HDPMX) management has been with Hodges Retail Fund for 21.1 years
  • Hodges Retail Fund (HDPMX) has good short-term performance (1-year return -3.87% vs -5.73% Mid-Cap Growth category median performance)
  • Hodges Retail Fund (HDPMX) has good mid-term performance (3-year return 9.12% vs 8.38% Mid-Cap Growth category median performance)
  • Hodges Retail Fund (HDPMX) has good Long-term performance (5-year return 9.56% vs 7.70% Mid-Cap Growth category median performance)
  • Hodges Retail Fund (HDPMX) ratio of up-years vs down years is greater than 2
  • Asset base in Hodges Retail Fund (HDPMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Hodges Retail Fund (HDPMX) Weakness What we are cautious about Hodges Retail (HDPMX) Fund

Data for Hodges Retail Fund (HDPMX) as of May 30, 2016

  • Hodges Retail Fund (HDPMX) has a Morningstar rating of 3 and below
  • Hodges Retail Fund (HDPMX) is less safe compared to its Mid-Cap Growth peers
  • Hodges Retail Fund (HDPMX) has an annual stock turnover rate of 89.00% that is higher than the Mid-Cap Growth average of 50.96%. This could mean Hodges Retail is more nimble, but also signal potential high tax impact and high trading fees
  • Hodges Retail Fund (HDPMX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.85 that is higher than category average of 13.49
  • Hodges Retail Fund (HDPMX) has a higher expense ratio of 1.31% than its Mid-Cap Growth average of 1.28%
  • Even though Hodges Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Hodges Retail Fund (HDPMX) performance details as of May 30, 2016

 

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Compare Hodges Retail Fund (HDPMX)Compare with other top Mid-Cap Growth category mutual funds

Aadditional top Mid-Cap Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Hodges Retail11.43-3.879.129.56
Akre Focus Instl (AKRIX)3.591.8011.1515.02Compare
Baron Asset Instl (BARIX)1.54-1.9810.2810.08Compare
Bright Rock Mid Cap Growth Instl (BQMGX)8.534.539.875.79Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Compare Hodges Retail Fund (HDPMX)Compare with Mid-Cap Growth category ETFs

Some Mid-Cap Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)000
PowerShares Russell Midcap Pure Gr ETF (PXMG)-0.83%-6.85%5.24%
RevenueShares NavellierOverall A-100 ETF (RWV)1.16%-5.74%7.25%
iShares Morningstar Mid-Cap Growth (JKH)1.51%-5.25%9.06%
Vanguard Mid-Cap Growth ETF (VOT)3.05%-4.02%9.94%

 

Graph of Hodges Retail Fund (HDPMX) Net Asset TrackingHodges Retail (HDPMX) Fund Net Asset

Track net asset change of Hodges Retail fund (HDPMX)

DateNet Asset
05/2016$227.20M
03/2016$219.00M
02/2016$193.30M
More historic net asset information on Hodges Retail Fund (HDPMX)

  

Graph of Hodges Retail Fund (HDPMX) Portfolio TrackingHodges Retail (HDPMX) Fund Portfolio Allocation

Track portfolio allocation change of Hodges Retail fund (HDPMX)

DateCashStockBondOther
03/20160%100%0%0%
12/20150.06%99.94%0%0%
09/20150.12%99.88%0%0%
Click here to see more historic asset allocation information on Hodges Retail Fund (HDPMX)

 

graph of Hodges Retail Fund (HDPMX) Top 10 Position TrackingTop 10 Holdings in Hodges Retail (HDPMX) Fund

Discover what Hodges Retail Fund (HDPMX) manager is buying

Mar 30, 2016
Texas Pacific Land Trust Common [9.38%]
Trinity Industries, Inc. Common [5.84%]
United States Steel Corporation [5.12%]
Matador Resources Company Commo [4.32%]
Freeport-McMoRan, Inc. Common S [4.24%]
EnLink Midstream, LLC Common Un [3.98%]
Facebook, Inc. [3.9%]
Eagle Materials Inc Common Stoc [3.84%]
Delta Air Lines, Inc. Common St [3.33%]

Dec 30, 2015
Texas Pacific Land Trust Common [10.41%]
Trinity Industries, Inc. Common [7.54%]
J.C. Penney Company, Inc. Holdi [5.68%]
Eagle Materials Inc Common Stoc [5.42%]
Matador Resources Company Commo [5.23%]
D.R. Horton, Inc. Common Stock [4.74%]
Facebook, Inc. [4.23%]
Primoris Services Corporation [4.14%]
Delta Air Lines, Inc. Common St [3.75%]

Sep 29, 2015
Texas Pacific Land Trust Common [12%]
J.C. Penney Company, Inc. Holdi [7.54%]
Trinity Industries, Inc. Common [6.53%]
Matador Resources Company Commo [5.47%]
Eagle Materials Inc Common Stoc [4.86%]
D.R. Horton, Inc. Common Stock [4.5%]
Helmerich & Payne, Inc. Common [4.47%]
Freeport-McMoRan, Inc. Common S [4.13%]
Southwest Airlines Company Comm [3.9%]
Primoris Services Corporation [3.63%]
Click here for Stock Holding Change Map in Hodges Retail Fund (HDPMX)

  

Latest News on Hodges Retail (HDPMX) Fund

See what is happening with Hodges Retail Fund (HDPMX)

 

Hodges Retail Fund (HDPMX) Related ResourcesSee more information on Hodges Retail (HDPMX) Fund

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