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Hodges Fund - Retail Class: (MF: HDPMX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$76.90 USD
+0.78 (1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.51 | 87 |
| 3 months | 3.72 | 74 |
| 6 months | -1.05 | 95 |
| 1 Year | 23.60 | 81 |
| 3 Year | 4.92 | 74 |
| 5 Year | 14.20 | 38 |
| 10 Year | 7.32 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 279.26 |
| Bear Market (10/07 - 2/09) | -64.37 |
| Bull Market (2/09 - 3/21) | 684.23 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.60 |
| 5 Year | 14.20 |
| 10 Year | 7.32 |
| Since Inception | 9.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.68 | -4.61 | 3.72 | NA |
| 2023 | 7.60 | 6.15 | 0.67 | 12.86 |
| 2022 | -3.89 | -28.16 | 0.11 | 13.14 |
| 2021 | 21.17 | 9.11 | -5.73 | 3.89 |
| 2020 | -44.26 | 54.29 | 16.22 | 29.64 |
| 2019 | 27.09 | -2.25 | -4.93 | 4.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.51 | 29.79 | -21.80 | 29.49 | 29.57 | 23.02 | -34.17 | 13.83 | 39.77 | -11.47 | 7.29 |
| % Total Return Rel to Index | -12.59 | 3.55 | -3.59 | 0.81 | 11.17 | -8.46 | -29.78 | -7.96 | 27.84 | -12.86 | -6.34 |
| % Total Return Rel to Peer | -7.45 | 6.79 | -2.10 | 7.43 | 9.65 | -5.40 | -27.31 | -6.84 | 31.96 | -9.87 | -0.90 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.44 | 0.23 | 0.00 | 0.00 | 0.00 | 3.16 | 3.59 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.18 | 1.17 | 1.16 | 1.18 | 1.18 | 1.18 | 1.30 | 1.32 | 1.31 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%