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Hodges Small Cap Growth Institutional Class: (MF: HDSIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$24.87 USD
+0.97 (4.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.24 | 75 |
| 3 months | -0.75 | 86 |
| 6 months | 11.46 | 36 |
| 1 Year | 3.25 | 75 |
| 3 Year | 12.72 | 36 |
| 5 Year | 11.33 | 9 |
| 10 Year | 9.65 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 36.08 |
| % Turnover 12/31/2025 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.39 | 1.28 | 1.42 |
| Alpha | -13.22 | -4.29 | -7.74 |
| R Squared | 0.62 | 0.65 | 0.73 |
| Std. Dev. | 20.98 | 23.98 | 25.06 |
| Sharpe | 0.47 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.59 |
| Finance | 14.41 |
| Technology | 12.13 |
| Retail Trade | 11.80 |
| Consumer Durables | 11.21 |
| Energy | 11.14 |
| Non-Durable | 7.15 |
| Other | 5.07 |
| Services | 3.97 |
| Health | 2.53 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TERAWULF INC | 6.38 | 10.56 |
| MATADOR RESOURCES CO | 4.75 | 7.86 |
| EAGLE MATERIALS INC | 3.80 | 6.29 |
| GENIUS SPORTS LIMITED | 3.74 | 6.19 |
| CLEVELAND-CLIFFS INC | 3.57 | 5.92 |
| TAYLOR MORRISON HOME CORP | 3.39 | 5.61 |
| ACADEMY SPORTS & OUTDOORS | 3.02 | 5.00 |
| BANC OF CALIFORNIA INC | 3.00 | 4.97 |
| TOWER SEMICONDUCTOR LTD | 2.84 | 4.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 43 |
| Avg. P/E | 24.52 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 7.82 |
| Avg. Market Value (Mil $) | 6,202 |
Composition
| % of Portfolio | |
| Stocks | 99.74 |
| Foreign Stocks | 3.92 |
| Cash | 0.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.04 |
| Large Value | 14.51 |
| Small Growth | 7.91 |
| Small Value | 39.88 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.61 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |