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HDPBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hodges Blue Chip Equity Income Retail (HDPBX) Ownership - Who owns Hodges Blue Chip Equity Income Retail?

The investment seeks income and long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.30
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
84.00
Front Load
N/A
Net Assets
54192310.00
Manager Tenure
N/A

Fundamentals

HDPBX
Net Assets
54.2M
Fund Existence
almost 16 years
Turnover
84.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
17.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.96%
Gain YTD
11.682
Annual Yield % from dividends
0.41
Returns for 1 year
12.21
Returns for 3 years
49.49
Returns for 5 years
62.00
Returns for 10 years
81.41
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com