- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.S.
Professionally Managed Portfolios - Hodges Pure Contrarian Fund
+ Add to WatchlistHDPCX:US
14.34 USD 0.23 1.63%As of 09:29:30 ET on 05/17/2013.
Snapshot for Professionally Managed Portfolios - Hodges Pure Contrarian Fund (HDPCX)
| Year To Date: | +19.10% | 3-Month: | +6.30% | 3-Year: | +7.65% | 52-Week Range: | 9.67 - 14.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.16% | 1-Year: | +47.59% | 5-Year: | - | Beta vs RIY: | 1.24 |
Fund Profile & Information for HDPCX
Hodges Pure Contrarian Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests in common stocks of companies with an attractive price and free cash flow.
| Inception Date: | 09-10-2009 | Telephone: | 1-866-811-0224 |
|---|---|---|---|
| Managers: | DONALD W HODGES / CRAIG D HODGES | ||
| Web Site: | www.hodgessmallcapfund.com | ||
Fundamentals for HDPCX
| NAV | (on 2013-05-17) 14.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HDPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for HDPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for HDPCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sirius XM Radio Inc | 280,000 | 862,400 | 10.741% |
| Crocs Inc | 37,000 | 548,340 | 6.829% |
| Boeing Co/The | 6,000 | 515,100 | 6.415% |
| Joe's Jeans Inc | 300,000 | 510,000 | 6.352% |
| Belo Corp | 50,000 | 491,500 | 6.122% |
| Transocean Ltd | 9,000 | 467,640 | 5.824% |
| Krispy Kreme Doughnuts Inc | 30,000 | 433,200 | 5.395% |
| SandRidge Energy Inc | 80,000 | 421,600 | 5.251% |
| AH Belo Corp | 70,000 | 408,800 | 5.092% |
| Jos A Bank Clothiers Inc | 10,000 | 399,000 | 4.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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