5.15%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.15 | 76.26 | -8.42 | 1.51 | 1.90 |
| Classification | 4.42 | 53.71 | -3.71 | 1.98 | 1.74 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 30 | 6 | 96 | 60 | 47 |
| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 376.10 |
| Inception Date: | 10/9/92 |
| Manager Name, Tenure | Hodges/Hodges, 1992 / 1999 |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Kansas City Sthn | KSU | 4.63 |
| Belo Corp | BLC | 4.54 |
| Gannett | GCI | 4.13 |
| Southwest Airlines Co | LUV | 3.81 |
| Boeing Co | BA | 3.76 |
| Continental Airlines Inc | CAL | 3.74 |
| Transocean Ltd | RIG | 3.68 |
| Crocs Inc | CROX | 3.60 |
| New York Times Co | NYT | 3.44 |
| Texas Pacific Land Trust | TPL | 3.42 |
| % of Total Holdings | 38.75 | |
| 3/8/2010 | Looking for the next decade's Internet champs (MarketWatch.com) |
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| 2/6/2009 | 7 New Funds Worth Keeping an Eye On (SM) |