Hodges Fund (HDPMX)
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 25% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.
Fund Info
US7429351098
742935109
Oct 9, 1992
$1,000
Mid-Cap
Blend
Expense Ratio
HDPMX has a high expense ratio of 1.17%, 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 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 Fund had a return of 13.04% year-to-date (YTD) and 23.10% in the last 12 months. Over the past 10 years, Hodges Fund had an annualized return of 7.29%, while the S&P 500 had an annualized return of 11.26%, indicating that Hodges Fund did not perform as well as the benchmark.
HDPMX
13.04%
1.47%
22.73%
23.10%
16.87%
7.29%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HDPMX, 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 | 8.97% | 13.04% | |||||||||||
| 2024 | -2.26% | 7.54% | 5.31% | -8.04% | 2.03% | 1.66% | 0.92% | -1.59% | 4.43% | 1.86% | 16.65% | -14.33% | 11.46% |
| 2023 | 15.06% | -4.68% | -1.89% | -5.41% | -1.52% | 13.96% | 8.69% | -3.41% | -4.10% | -8.89% | 13.93% | 8.74% | 29.81% |
| 2022 | -10.86% | 5.82% | 1.88% | -12.15% | -1.24% | -17.21% | 17.41% | -3.00% | -12.09% | 14.06% | 10.05% | -10.28% | -22.16% |
| 2021 | 5.85% | 10.29% | 3.80% | 4.23% | 1.05% | 3.59% | -2.75% | 0.90% | -3.94% | 3.96% | -0.81% | 0.76% | 29.50% |
| 2020 | -3.91% | -13.04% | -33.30% | 24.45% | 13.14% | 9.59% | 4.33% | 7.38% | 3.75% | 1.07% | 19.72% | 7.15% | 29.58% |
| 2019 | 21.20% | 5.53% | -0.63% | 5.01% | -13.90% | 8.11% | 0.95% | -10.09% | 4.75% | -2.42% | 3.12% | 3.51% | 23.02% |
| 2018 | 4.42% | -4.23% | -2.22% | -1.28% | 5.12% | -2.72% | 0.96% | 1.92% | -4.31% | -14.49% | -0.56% | -27.47% | -40.05% |
| 2017 | 1.99% | -1.05% | -1.42% | -1.22% | -2.00% | 0.35% | 4.48% | -2.01% | 2.89% | 0.27% | 5.67% | -1.92% | 5.81% |
| 2016 | -11.04% | 4.73% | 14.25% | 6.64% | -1.84% | -0.32% | 7.33% | 3.55% | 2.66% | -2.17% | 12.56% | 0.15% | 39.78% |
| 2015 | -6.64% | 8.63% | 0.54% | 1.74% | -1.08% | -2.93% | -2.00% | -1.18% | -6.56% | 9.55% | -0.42% | -9.96% | -11.47% |
| 2014 | -2.75% | 9.73% | -0.97% | -1.51% | 4.26% | 3.08% | -2.81% | 5.96% | -2.24% | -1.40% | -0.56% | -2.82% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDPMX is 50, 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 Fund (HDPMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hodges Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
Dividend yield | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Hodges 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.35 | $0.35 |
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 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 Fund was 70.79%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.
The current Hodges Fund drawdown is 3.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.79% | Jul 20, 2007 | 412 | Mar 9, 2009 | 1098 | Jul 18, 2013 | 1510 |
| -69.99% | Jan 24, 2018 | 541 | Mar 18, 2020 | 224 | Feb 5, 2021 | 765 |
| -59.95% | Mar 13, 2000 | 647 | Oct 9, 2002 | 540 | Dec 1, 2004 | 1187 |
| -36.68% | Nov 17, 2021 | 215 | Sep 26, 2022 | 372 | Mar 20, 2024 | 587 |
| -34.82% | Oct 16, 1997 | 256 | Oct 8, 1998 | 78 | Jan 26, 1999 | 334 |
Volatility
Volatility Chart
The current Hodges Fund volatility is 7.08%, 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.