- ISIN
- US7429351098
- CUSIP
- 742935109
- Issuer
- Hodges
- Inception Date
- Oct 9, 1992
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HDPMX Performance Chart
Hodges Fund (HDPMX) is up 22.6% since the beginning of the year. HDPMX is currently trading at $95 per share. Investors who bought $1,000 worth of HDPMX shares 5 years ago would now be looking at an investment worth $2,011.
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Returns By Period
Hodges Fund (HDPMX) has returned 22.63% so far this year and 39.06% over the past 12 months. Over the last decade, HDPMX has posted an annualized return of 13.87%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Hodges Fund
- 1D
- 3.15%
- 1M
- -4.75%
- 6M
- 17.93%
- YTD
- 22.63%
- 1Y
- 39.06%
- 3Y*
- 27.18%
- 5Y*
- 15.00%
- 10Y*
- 13.87%
- ALL TIME*
- 10.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HDPMX Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 1992, HDPMX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +24.5%, while the worst month was Mar 2020 at -33.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HDPMX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.7%, while the worst single day was Mar 9, 2020 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 3.30% | -8.18% | 13.47% | 11.30% | 7.87% | -8.73% | 22.63% | |||||
| 2025 | 8.97% | -3.52% | -11.35% | -0.08% | 9.23% | 7.62% | 2.49% | 7.42% | 1.16% | 0.68% | -0.65% | 1.73% | 24.06% |
| 2024 | -2.26% | 7.54% | 5.31% | -8.04% | 2.03% | 1.66% | 0.92% | -1.59% | 4.43% | 1.86% | 16.65% | -0.61% | 29.32% |
| 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% | -9.87% | -21.80% |
| 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% |
Benchmark Metrics
Hodges Fund has an annualized alpha of 0.81%, beta of 1.22, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 09, 1992.
- This fund captured 137.63% of S&P 500 Index gains and 127.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.81%
- Beta
- 1.22
- R²
- 0.71
- Upside Capture
- 137.63%
- Downside Capture
- 127.52%
Expense Ratio
HDPMX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HDPMX ranks 53 for risk / return — above 53% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hodges Fund (HDPMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDPMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.00 | +0.54 |
| Martin ratioReturn relative to average drawdown | 8.58 | 8.49 | +0.09 |
Dividends
Dividend History
Hodges Fund provided a 7.74% dividend yield over the last twelve months, with an annual payout of $7.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.39 | $7.39 | $10.92 | $0.44 | $0.23 | $0.00 | $0.00 | $0.00 | $3.17 | $3.60 | $0.00 | $0.35 |
Dividend yield | 7.74% | 9.50% | 15.93% | 0.72% | 0.49% | 0.00% | 0.00% | 0.00% | 10.67% | 7.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.39 | $7.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.92 | $10.92 |
| 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 | $0.23 | $0.23 |
| 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 |
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.
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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 69.66%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.
The current Hodges Fund drawdown is 8.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.66%Mar 2009 | 1y 5mo | 4y 3mo | 5y 8moOct 2007 - Jun 2013 | Financial crisis2007–2009 |
-67.16%Mar 2020 | 2y 1mo | 9mo 25d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-59.95%Oct 2002 | 2y 7mo | 2y 1mo | 4y 8moMar 2000 - Dec 2004 | Dot-com crash2000–2002 |
-36.68%Sep 2022 | 10mo 13d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 | Bear market2022 |
-34.82%Oct 1998 | 11mo 27d | 3mo 20d | 1y 3moOct 1997 - Jan 1999 | — |
Drawdown Indicators
| HDPMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.66% | -56.78% | -12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.05% | -9.10% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -32.65% | -18.90% | -13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -25.43% | -11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -67.16% | -33.92% | -33.24% |
Current DrawdownCurrent decline from peak | -8.73% | -1.58% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -15.69% | -10.70% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 2.14% | +1.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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