24.63%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 52 | 89 | 98 | 41 | 36 |
| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 329.30 |
| 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 |
|---|---|---|
| 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 | |