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Hodges Small Cap Institutional (HDSIX) Fund Ranking and Research

Ranking, Research and Recommendation of Hodges Small Cap Institutional (HDSIX) Fund

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Graph of Hodges Small Cap Institutional Fund (HDSIX) ManagerFund Manager - Craig D. Hodges

Fund Manager Information

Fund Manager Tenure: 12.6 years
Fund Family: Hodges
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Craig Hodges is President of Hodges Capital Management For 22 years, his focus has remained the management of both institutional and separately managed accounts. Craig Hodges entered the securities business in 1986 with Rauscher Pierce Refsnes after graduating from Baylor University with a degree in finance. In 1989, Craig started First Dallas Securities, where he became president in 2000. Craig manages separate accounts and is co-manager of the Hodges Funds.  Get more insights on Craig D. Hodges

 

Graph of Hodges Small Cap Institutional Fund (HDSIX) ProfileHodges Small Cap Institutional Fund (HDSIX) Profile

Fund Profile and Description

Hodges Small Cap Institutional Fund seeks long-term capital appreciation. Hodges Small Cap Institutional 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 at the time of purchase no greater than the capitalization of companies within the Russell 2000 index. It may invest up to 25% of net assets in equity securities of foreign issuers including through American Depositary Receipts.

 

Hodges Small Cap Institutional (HDSIX) Fund Strength What we like about Hodges Small Cap Institutional (HDSIX) Fund

Data for Hodges Small Cap Institutional Fund (HDSIX) as of May 30, 2016

  • Hodges Small Cap Institutional Fund (HDSIX) management has been with Hodges Small Cap Institutional Fund for 12.6 years
  • Hodges Small Cap Institutional Fund (HDSIX) has good Long-term performance (5-year return 9.67% vs 7.84% Small Blend category median performance)
  • Hodges Small Cap Institutional Fund (HDSIX) ratio of up-years vs down years is greater than 2
  • Hodges Small Cap Institutional Fund (HDSIX) has an annual stock turnover rate of 37.00% vs Small Blend average of 52.13%. It is good that Hodges Small Cap Institutional management does not trade extensively for its return.
  • Hodges Small Cap Institutional Fund (HDSIX) has a lower expense ratio than its Small Blend average: 0.99% vs 1.22%
  • Hodges Small Cap Institutional Fund (HDSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Hodges Small Cap Institutional Fund (HDSIX) Weakness What we are cautious about Hodges Small Cap Institutional (HDSIX) Fund

Data for Hodges Small Cap Institutional Fund (HDSIX) as of May 30, 2016

  • Hodges Small Cap Institutional Fund (HDSIX) has a less-than-ideal short-term performance (1-year return -12.56% vs -5.18% Small Blend category median performance)
  • Hodges Small Cap Institutional Fund (HDSIX) has a less-than-ideal mid-term performance (3-year return 6.03% vs 6.96% Small Blend category median performance)
  • Hodges Small Cap Institutional Fund (HDSIX) has a Morningstar rating of 3 and below
  • Hodges Small Cap Institutional Fund (HDSIX) is less safe compared to its Small Blend peers
  • Hodges Small Cap Institutional Fund (HDSIX) does not have a good risk adjusted return as its 3-year Alpha of -5.48 is worse than category average of -4.16, and its 3-year Sharpe ratio is 0.45
  • Hodges Small Cap Institutional Fund (HDSIX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.24 that is higher than category average of 14.58
See Hodges Small Cap Institutional Fund (HDSIX) performance details as of May 30, 2016

 

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Compare Hodges Small Cap Institutional Fund (HDSIX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Hodges Small Cap Institutional-0.27-12.566.039.67
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Hodges Small Cap Institutional Fund (HDSIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Hodges Small Cap Institutional Fund (HDSIX) Net Asset TrackingHodges Small Cap Institutional (HDSIX) Fund Net Asset

Track net asset change of Hodges Small Cap Institutional fund (HDSIX)

DateNet Asset
05/2016$1.46B
03/2016$1.53B
02/2016$1.45B
More historic net asset information on Hodges Small Cap Institutional Fund (HDSIX)

  

Graph of Hodges Small Cap Institutional Fund (HDSIX) Portfolio TrackingHodges Small Cap Institutional (HDSIX) Fund Portfolio Allocation

Track portfolio allocation change of Hodges Small Cap Institutional fund (HDSIX)

DateCashStockBondOther
03/20160.17%99.83%0%0%
12/20151.28%98.72%0%0%
09/20153.17%96.83%0%0%
Click here to see more historic asset allocation information on Hodges Small Cap Institutional Fund (HDSIX)

 

graph of Hodges Small Cap Institutional Fund (HDSIX) Top 10 Position TrackingTop 10 Holdings in Hodges Small Cap Institutional (HDSIX) Fund

Discover what Hodges Small Cap Institutional Fund (HDSIX) manager is buying

Mar 30, 2016
Caseys General Stores, Inc. [2.83%]
American Airlines Group, Inc. [2.69%]
United States Steel Corporation [2.48%]
Eagle Materials Inc Common Stoc [2.44%]
U S Concrete, Inc. [2.43%]
Cinemark Holdings Inc Cinemark [2.31%]
RSP Permian, Inc. Common Stock [2.29%]
Texas Pacific Land Trust Common [2.25%]
American Eagle Outfitters, Inc. [2.19%]
Cracker Barrel Old Country Stor [2.16%]

Dec 30, 2015
Caseys General Stores, Inc. [2.7%]
American Airlines Group, Inc. [2.37%]
Trinity Industries, Inc. Common [2.29%]
Natus Medical Incorporated [2.11%]
KapStone Paper and Packaging Co [1.9%]
Cinemark Holdings Inc Cinemark [1.87%]
U S Concrete, Inc. [1.87%]
Gogo Inc. [1.86%]
Eagle Materials Inc Common Stoc [1.86%]
STERIS plc Ordinary Shares [1.86%]

Sep 29, 2015
Caseys General Stores, Inc. [2.22%]
American Airlines Group, Inc. [2.09%]
Trinity Industries, Inc. Common [2.07%]
Eagle Materials Inc Common Stoc [2.03%]
Fortinet, Inc. [1.94%]
U S Concrete, Inc. [1.89%]
LegacyTexas Financial Group, In [1.8%]
Texas Pacific Land Trust Common [1.78%]
Brinker International, Inc. Com [1.77%]
Cinemark Holdings Inc Cinemark [1.7%]
Click here for Stock Holding Change Map in Hodges Small Cap Institutional Fund (HDSIX)

  

Latest News on Hodges Small Cap Institutional (HDSIX) Fund

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Hodges Small Cap Institutional Fund (HDSIX) Related ResourcesSee more information on Hodges Small Cap Institutional (HDSIX) Fund

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