Sunday November 8, 2009 1:42 PM ET
SmartMoney
Net Asset Value: 
17.05
1-Day Return: 
-0.21 (-1.22%)
YTD Return
as of 11/6/09: 
Up 24.63%
HDPMX 
(Hodges Fund)
Classification: Multi-Cap Core     Objective: Capital Apprec
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 24.63 17.16 -10.83 1.25 2.85
Classification 25.78 26.54 -5.46 0.93 1.76
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)5289984136
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)329.30
Inception Date:10/9/92
Manager Name, TenureHodges/Hodges, 1992 / 1999
Expense Ratio: 1.37%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Bnsf BNI 6.28
Commercial Metals Co CMC 5.63
Flowserve Corp FLS 4.79
Texas Industries Inc TXI 4.72
Texas Pacific Land Trust TPL 4.51
Schlumberger Nv SLB 4.07
Continental Airlines Inc CAL 4.00
Devon Energy Corp DVN 3.65
Gamestop Corp GME 3.35
Intuitive Surgical Inc ISRG 2.74
% of Total Holdings 43.74
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