26.10%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.10 | 66.18 | -11.36 | 1.00 | 2.46 |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 53 | 19 | 98 | 52 | 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 |
|---|---|---|
| Continental Airlines Inc | CAL | 6.08 |
| Transocean Ltd, Zug | NA | 4.69 |
| Belo Corp | BLC | 4.45 |
| Crocs Inc | CROX | 4.10 |
| Commercial Metals Co | CMC | 3.92 |
| Boeing Co | BA | 3.71 |
| Texas Pacific Land Trust | TPL | 3.52 |
| Gamestop Corp | GME | 3.30 |
| Bnsf | BNI | 3.28 |
| Kansas City Sthn | KSU | 3.27 |
| % of Total Holdings | 40.32 | |