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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:23 PM ET
$82.77 USD
-0.15 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.97 | 3 |
| 3 months | 1.68 | 50 |
| 6 months | 13.25 | 7 |
| 1 Year | 23.98 | 3 |
| 3 Year | 23.43 | 24 |
| 5 Year | 13.75 | 15 |
| 10 Year | 12.26 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 222.54 |
| % Turnover 12/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.78 | 1.51 | 1.68 |
| Alpha | -10.26 | -4.05 | -7.60 |
| R Squared | 0.73 | 0.73 | 0.76 |
| Std. Dev. | 24.75 | 26.64 | 29.23 |
| Sharpe | 0.86 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.75 |
| Technology | 19.41 |
| Other | 18.14 |
| Retail Trade | 8.13 |
| Finance | 8.10 |
| Non-Durable | 8.09 |
| Consumer Durables | 7.84 |
| Energy | 5.93 |
| Services | 3.03 |
| Health | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UBER TECHNOLOGIES INC | 6.39 | 14.70 |
| TOTAL*OPTIONS | 5.61 | 12.88 |
| PALANTIR TECHNOLOGIES INC | 5.16 | 11.86 |
| TERAWULF INC | 5.09 | 11.71 |
| SHARKNINJA INC | 3.81 | 8.77 |
| DRAFTKINGS INC | 3.66 | 8.42 |
| TEXAS PACIFIC LAND CORP | 3.66 | 8.40 |
| MATADOR RESOURCES CO | 3.62 | 8.31 |
| CLEAR SECURE INC | 3.27 | 7.51 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 35 |
| Avg. P/E | 31.63 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 6.02 |
| Avg. Market Value (Mil $) | 151,260 |
Composition
| % of Portfolio | |
| Stocks | 98.27 |
| Foreign Stocks | 10.07 |
| Cash | 0.77 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.94 |
| Large Value | 17.79 |
| Small Growth | 5.79 |
| Small Value | 16.76 |
| Foreign Stock | 6.16 |
| Emerging Market | 2.36 |
| Precious Metal | 0.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |