Hodges Mutual Funds List
Here you can find all mutual funds issued by Hodges and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 4
- Avg. Expense Ratio
- 1.28%
- Avg. 1 Year Return
- 42.48%
- Avg. 5 Year Return
- 14.64%
- Median Risk/Return Score
- 60 / 100
Hodges Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hodges Blue Chip Equity Income Fund | Large Cap Blend Equities | Sep 10, 2009 | 1.30% | 7.92% | 17.19% | 4.58% | 51 | ||||||||
| Hodges Fund | Mid Cap Blend Equities | Oct 9, 1992 | 1.17% | 27.04% | 14.76% | 7.47% | 70 | ||||||||
| Hodges Small Cap Fund | Small Cap Blend Equities | Dec 18, 2007 | 1.36% | 29.53% | 15.61% | 5.90% | 74 | ||||||||
| Hodges Small Intrinsic Value Fund | Small Cap Value Equities | Dec 26, 2013 | 1.29% | 18.70% | 10.65% | 0.92% | 41 |
Explore top Hodges Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Hodges Mutual funds by Risk/Return Score
The top Hodges Mutual funds by PortfoliosLab Risk/Return Score are HDPSX (74) and HDPMX (70).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Hodges Small Cap Fund | 74 | — | Dec 2007 | |
| Hodges Fund | 70 | — | Oct 1992 | |
| Hodges Blue Chip Equity Income Fund | 51 | — | Sep 2009 | |
| Hodges Small Intrinsic Value Fund | 41 | — | Dec 2013 |
Best-Performing Hodges Mutual funds Over 5 Years
The top Hodges Mutual funds is HDPBX (19.28%).
Across the lineup, Hodges Mutual funds show an average 1-year return of 42.48% and an average 5-year return of 14.64%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Hodges Blue Chip Equity Income Fund | 19.28% | — | Sep 2009 | |
| Hodges Small Cap Fund | 16.34% | — | Dec 2007 | |
| Hodges Fund | 15.66% | — | Oct 1992 | |
| Hodges Small Intrinsic Value Fund | 7.29% | — | Dec 2013 |
Lowest-Cost Hodges Mutual funds
The top Hodges Mutual funds is HDPMX (1.17%).
With an average expense ratio of 1.28%, Hodges Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Hodges Fund | 1.17% | — | Oct 1992 | |
| Hodges Small Intrinsic Value Fund | 1.29% | — | Dec 2013 | |
| Hodges Blue Chip Equity Income Fund | 1.30% | — | Sep 2009 | |
| Hodges Small Cap Fund | 1.36% | — | Dec 2007 |
Highest-Yield Hodges Mutual funds
The top Hodges Mutual funds is HDPMX (7.47%).
Across the lineup, Hodges Mutual funds show an average dividend yield of 4.72%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Hodges Fund | 7.47% | — | Oct 1992 | |
| Hodges Small Cap Fund | 5.90% | — | Dec 2007 | |
| Hodges Blue Chip Equity Income Fund | 4.58% | — | Sep 2009 | |
| Hodges Small Intrinsic Value Fund | 0.92% | — | Dec 2013 |
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Top Mutual funds Comparisons
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