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Hodges Blue Chip Equity Income Retail (HDPBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.43+0.27 (+1.22%)
At close: 08:00PM EDT

Hodges Blue Chip Equity Income Retail

Milwaukee, WI 53201-0701

P.O. Box 701

C/O U.S. Bancorp Fund Services

Management Information
Craig D. Hodges,Lead Manager since September 9, 2009
Craig D. Hodges has been a portfolio manager with Hodges since 1999, where he has managed individual and institutional investment portfolios. He entered the securities business in 1986 after graduating from Baylor University with a degree in finance. He is Chief Investment Officer and Chief Executive Officer of the Hodges.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyHodges
Net Assets39.65M
YTD Return8.21%
Yield0.65%
Morningstar Rating★★★
Inception DateSept 9, 2009

Fund Operations

Last Dividend0.04
Last Cap Gain30.00
Holdings Turnover53.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHDPBXCategory Average
Annual Report Expense Ratio (net)1.30%0.84%
Prospectus Net Expense Ratio1.30%N/A
Prospectus Gross Expense Ratio1.58%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A