Hodges Retail (HDPMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Hodges

Fund Style Large

ISIN US6649251047

CUSIP 742935109

Inception Date 1992-10-09

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $155.53 Million

Share Class Net Assets $0.00

Expense Ratio 1.18%

Expense Ratio Date 2022-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.27%

1-Year Return 50.09%

3-Year Return 31.67%

5-Year Return 13.15%

NAV $96.76

Previous Close Price $96.76

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hodges Retail

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 10% 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21863.10%

Giant 8.70%

Large 14.21%

Medium 29.71%

Micro 11.83%

Small 28.36%

Value & Growth Metrics

Book-Value Growth % 8.16%

Cash-Flow Growth % -0.86%

Dividend Yield % 0.71%

Historical Earnings % -7.71%

Long-Term Earnings % 22.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.12%	0.31%	0.18%	1.27%	0.00%
Non US Stock	9.00%	9.00%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	90.87%	90.87%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
MATADOR RESOURCE	3.34%	-	-
UBER TECHNOLOGIE	5.51%	-	-
TEXAS PACIFIC LA	3.66%	-	-
DRAFTKINGS INC	5.03%	-	-
FREEPORT-MCMORAN	3.99%	-	-
NORWEGIAN CRUISE	3.76%	-	-
NVIDIA CORP	3.53%	-	-
AIRBNB INC-A	3.47%	-	-
ON HOLDING AG-A	3.66%	-	-
WYNN RESORTS LTD	2.81%	-	-
EXPAND ENERGY CO	3.87%	-	-
SHARKNINJA INC	5.03%	-	-
PALANTIR TECHN-A	3.99%	-	-
MICRON TECH	3.85%	-	-
TERAWULF INC	5.16%	-	-
CLEAR SECURE I-A	3.27%	-	-
GENIUS SPORTS LT	3.47%	-	-

See the full breakdown of HDPMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	10.68%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	27.92%	11.45%	0.00%	9.32%
Cyclical	Financial Services	10.05%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.00%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	0.93%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.73%	2.16%	0.00%	2.55%
Sensitive	Energy	11.15%	5.53%	0.00%	7.43%
Sensitive	Industrials	8.09%	22.49%	0.00%	19.10%
Sensitive	Technology	27.45%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	93.32%	98.14%
Greater Asia	Asia Developed	0.21%	2.94%	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	3.47%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-12	$0.443	$0.443	USD	-	2023-12-08	2023-12-12	Annual
2015-12-10	$0.349	$0.349	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2013-12-13	$0.032	$0.032	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2004-08-25	$0.001	$0.001	USD	-	-	-	-
1993-12-31	$0.009	$0.009	USD	-	-	-	-

View the full dividend history for HDPMX.

Hodges Retail NMFQS:HDPMX