Sunday November 8, 2009 1:08 PM ET
SmartMoney
Net Asset Value: 
7.90
1-Day Return: 
-0.07 (-0.88%)
YTD Return
as of 11/6/09: 
Up 36.44%
HDPSX 
(Hodges Small Cap Fund)
Classification: Small-Cap Core     Objective: Growth
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 36.44 31.23NANANA
Classification 23.13 24.21 -6.83 0.73 6.26
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)1125NANANA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)26.60
Inception Date:12/18/07
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.40%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Fidelity Instl Money Market Portfolio;select NA 6.25
Atwood Oceanics Inc ATW 5.76
Texas Pacific Land Trust TPL 5.34
Kansas City Sthn KSU 4.10
Commercial Metals Co CMC 3.71
Kirby KEX 3.68
Geo Group Inc GEO 3.44
Kbr Inc KBR 3.41
Massey Energy Co MEE 3.16
Titan Machinery Inc TITN 2.94
% of Total Holdings 41.79
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