Hodges Blue Chip Equity Income Fund (HDPBX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500 Index.
Fund Info
US7429351742
742935174
Sep 10, 2009
$1,000
Large-Cap
Blend
Expense Ratio
HDPBX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hodges Blue Chip Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hodges Blue Chip Equity Income Fund had a return of 5.57% year-to-date (YTD) and 18.60% in the last 12 months. Over the past 10 years, Hodges Blue Chip Equity Income Fund had an annualized return of 5.65%, while the S&P 500 had an annualized return of 11.26%, indicating that Hodges Blue Chip Equity Income Fund did not perform as well as the benchmark.
HDPBX
5.57%
0.81%
2.85%
18.60%
8.27%
5.65%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HDPBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.14% | 5.57% | |||||||||||
| 2024 | 1.03% | 5.43% | 4.95% | -3.21% | 5.04% | 3.15% | 0.63% | 3.71% | 2.46% | 0.90% | 7.67% | -14.23% | 16.81% |
| 2023 | 4.37% | -0.90% | 3.18% | -0.28% | 0.17% | 7.15% | 3.95% | -2.00% | -4.14% | -3.41% | 6.73% | 5.69% | 21.53% |
| 2022 | -1.82% | -3.42% | 4.80% | -8.47% | 0.48% | -8.86% | 9.32% | -3.65% | -9.53% | 10.41% | 6.17% | -11.99% | -18.12% |
| 2021 | -1.07% | 0.76% | 4.81% | 5.74% | 0.73% | 2.61% | -0.47% | 1.79% | -4.31% | 6.94% | 0.23% | -5.57% | 12.04% |
| 2020 | -1.23% | -8.57% | -14.37% | 13.20% | 6.60% | 3.88% | 5.44% | 8.69% | -3.59% | -3.27% | 9.78% | -2.52% | 10.87% |
| 2019 | 7.64% | 3.85% | 1.19% | 5.18% | -7.87% | 7.47% | 1.22% | -0.72% | 3.08% | 1.23% | 3.49% | -4.30% | 22.33% |
| 2018 | 5.50% | -4.29% | -3.85% | 0.06% | 3.59% | -1.14% | 3.39% | 2.09% | 1.58% | -7.55% | 1.31% | -13.52% | -13.59% |
| 2017 | 1.46% | 4.94% | 0.08% | 0.85% | 0.71% | 0.53% | 2.31% | 0.75% | 2.78% | 2.19% | 3.28% | -5.49% | 14.99% |
| 2016 | -5.12% | -0.30% | 4.59% | 0.14% | 0.71% | 0.46% | 3.23% | -1.83% | -1.33% | -1.83% | 4.45% | -1.09% | 1.65% |
| 2015 | -1.36% | 6.06% | 1.11% | -2.38% | 0.26% | -1.71% | 3.54% | -5.93% | -0.62% | 8.42% | -1.02% | -8.14% | -2.90% |
| 2014 | -3.65% | 5.19% | 0.53% | -0.27% | 2.53% | 1.23% | -0.19% | 5.33% | -0.06% | 0.18% | -2.86% | -7.64% | -0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDPBX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hodges Blue Chip Equity Income Fund (HDPBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hodges Blue Chip Equity Income Fund provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.18 | $0.11 | $0.11 | $0.14 | $0.13 | $0.14 | $0.15 | $0.15 | $0.02 | $0.03 |
Dividend yield | 0.52% | 0.55% | 0.90% | 0.67% | 0.53% | 0.75% | 0.75% | 1.01% | 0.92% | 1.01% | 0.11% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Hodges Blue Chip Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hodges Blue Chip Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hodges Blue Chip Equity Income Fund was 37.07%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current Hodges Blue Chip Equity Income Fund drawdown is 10.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.07% | Dec 27, 2019 | 59 | Mar 23, 2020 | 105 | Aug 20, 2020 | 164 |
| -28.39% | Dec 28, 2021 | 192 | Sep 30, 2022 | 373 | Mar 27, 2024 | 565 |
| -24.49% | Sep 22, 2014 | 348 | Feb 8, 2016 | 417 | Oct 3, 2017 | 765 |
| -22.97% | Dec 29, 2017 | 254 | Jan 3, 2019 | 214 | Nov 7, 2019 | 468 |
| -17.22% | Jul 25, 2011 | 50 | Oct 3, 2011 | 97 | Feb 22, 2012 | 147 |
Volatility
Volatility Chart
The current Hodges Blue Chip Equity Income Fund volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.