Hodges Small Cap Fund (HDPSX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization ("small cap") companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Fund Info
US7429352997
742935299
Dec 18, 2007
$1,000
Small-Cap
Blend
Expense Ratio
HDPSX has a high expense ratio of 1.36%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hodges Small Cap Fund (HDPSX) returned -12.59% year-to-date (YTD) and -2.69% over the past 12 months. Over the past 10 years, HDPSX returned 6.10% annually, underperforming the S&P 500 benchmark at 10.85%.
HDPSX
-12.59%
3.62%
-20.06%
-2.69%
3.96%
15.76%
6.10%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HDPSX, 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 | 2.72% | -6.31% | -8.77% | -3.91% | 3.62% | -12.59% | |||||||
| 2024 | -3.21% | 8.77% | 5.58% | -6.15% | 4.53% | -1.61% | 8.47% | -0.56% | 0.91% | 1.33% | 11.08% | -8.54% | 20.21% |
| 2023 | 12.86% | -3.15% | -4.11% | -0.89% | -3.95% | 12.23% | 4.55% | -3.51% | -5.96% | -7.01% | 5.87% | 10.13% | 15.19% |
| 2022 | -8.72% | 2.96% | 2.15% | -6.51% | 4.71% | -15.41% | 15.84% | -3.42% | -12.39% | 15.41% | 6.20% | -8.67% | -12.78% |
| 2021 | 7.31% | 12.52% | 6.98% | 4.07% | 1.90% | 2.24% | -5.07% | 0.81% | -2.21% | 4.95% | -6.13% | 5.01% | 35.60% |
| 2020 | -4.66% | -11.79% | -28.22% | 21.39% | 9.95% | 5.34% | 4.23% | 4.05% | -2.73% | 2.60% | 16.14% | 9.64% | 16.98% |
| 2019 | 15.51% | 4.85% | -3.67% | 5.35% | -10.26% | 7.82% | 0.27% | -8.53% | 2.48% | -0.75% | 1.97% | 3.29% | 16.84% |
| 2018 | 4.13% | -2.38% | -0.96% | 1.54% | 5.35% | -1.44% | 1.80% | 4.35% | -1.19% | -10.93% | -0.94% | -14.90% | -16.35% |
| 2017 | -0.49% | 0.29% | -2.09% | -2.98% | -2.97% | 2.06% | 2.12% | -0.10% | 2.89% | 0.34% | 5.90% | 4.42% | 9.35% |
| 2016 | -9.90% | -0.25% | 8.14% | 2.49% | -0.06% | -0.68% | 5.07% | -0.27% | 0.60% | -4.10% | 13.63% | 2.30% | 16.17% |
| 2015 | -4.45% | 6.91% | 2.35% | -0.73% | 0.39% | -0.30% | -0.39% | -5.54% | -6.34% | 4.92% | 2.34% | -7.18% | -8.75% |
| 2014 | -3.53% | 6.11% | -0.42% | -1.10% | 3.40% | 5.04% | -4.94% | 4.94% | -4.46% | 0.87% | -1.12% | 1.91% | 6.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDPSX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hodges Small Cap Fund (HDPSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Hodges Small Cap Fund provided a 17.15% dividend yield over the last twelve months, with an annual payout of $3.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.14 | $3.14 | $1.00 | $1.18 | $4.34 | $0.00 | $1.38 | $0.73 | $2.82 | $0.07 | $0.06 | $0.25 |
Dividend yield | 17.15% | 14.99% | 5.01% | 6.46% | 19.53% | 0.00% | 8.25% | 4.67% | 14.53% | 0.32% | 0.35% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Hodges Small Cap 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 | $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 | $3.14 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.34 | $4.34 |
| 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 | $1.38 | $1.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $0.00 | $2.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.25 | $0.25 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hodges Small Cap 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 Small Cap Fund was 65.86%, occurring on Mar 9, 2009. Recovery took 424 trading sessions.
The current Hodges Small Cap Fund drawdown is 20.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.86% | Jun 20, 2008 | 180 | Mar 9, 2009 | 424 | Nov 10, 2010 | 604 |
| -58.96% | Sep 4, 2018 | 387 | Mar 18, 2020 | 191 | Dec 17, 2020 | 578 |
| -31.61% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -29.61% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -28.12% | Nov 10, 2021 | 220 | Sep 26, 2022 | 367 | Mar 13, 2024 | 587 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...