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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$76.90 USD
+0.78 (1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.51 | 87 |
| 3 months | 3.72 | 74 |
| 6 months | -1.05 | 95 |
| 1 Year | 23.60 | 81 |
| 3 Year | 4.92 | 74 |
| 5 Year | 14.20 | 38 |
| 10 Year | 7.32 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.70 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 176.35 |
| % Turnover 9/30/2024 | 103.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.49 | 1.60 | 1.62 |
| Alpha | -7.93 | -5.89 | -9.55 |
| R Squared | 0.78 | 0.76 | 0.74 |
| Std. Dev. | 29.57 | 33.04 | 28.66 |
| Sharpe | 0.19 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 27.88 |
| Industrial Cyclical | 14.25 |
| Non-Durable | 11.43 |
| Other | 11.01 |
| Finance | 9.39 |
| Energy | 9.12 |
| Services | 6.07 |
| Consumer Durables | 4.75 |
| Retail Trade | 3.76 |
| Health | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MATADOR RESOURCES CO | 6.81 | 11.92 |
| UBER TECHNOLOGIES INC | 6.23 | 10.90 |
| TEXAS PACIFIC LAND CORP | 5.03 | 8.81 |
| TOTAL*OPTIONS | 4.94 | 8.65 |
| DRAFTKINGS INC | 4.91 | 8.59 |
| FREEPORT-MCMORAN INC | 4.17 | 7.29 |
| NORWEGIAN CRUISE LINE HOL | 3.76 | 6.58 |
| NVIDIA CORP | 3.53 | 6.18 |
| AIRBNB INC | 3.47 | 6.07 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 37 |
| Avg. P/E | 26.61 |
| Avg. P/Book | 5.17 |
| Avg. EPS Growth | 2.23 |
| Avg. Market Value (Mil $) | 56,306 |
Allocation
| % of Portfolio | |
| Large Growth | 14.42 |
| Large Value | 0.00 |
| Small Growth | 43.39 |
| Small Value | 2.85 |
| Foreign Stock | 6.92 |
| Emerging Market | 19.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |