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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Professionally Managed Portfolios - Hodges Pure Contrarian Fund

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HDPCX:US

13.01 USD 0.10 0.76%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Professionally Managed Portfolios - Hodges Pure Contrarian Fund (HDPCX)

Year To Date: -3.56% 3-Month: -3.85% 3-Year: +13.93% 52-Week Range: 12.64 - 15.05
1-Month: +0.23% 1-Year: -7.97% 5-Year: +9.01% Beta vs RIY: 1.08

Mutual Fund Chart for HDPCX

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  • HDPCX:US 13.01
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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: CRAIG DONALDSON HODGES / ERIC J MARSHALL
Web Site: www.hodgescapital.com

Fundamentals for HDPCX

NAV (on 2015-03-03) 13.01
Assets (M) (on 2015-03-03) 9.77
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 2014-12-31) 0.29
Dividend Yield (ttm) 12.47

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: 12/31/2014
Name Position Value % of Total
AH Belo Corp 100,000 1,038,000 10.007%
Xerox Corp 60,000 831,600 8.017%
Intrusion Inc 240,159 677,248 6.529%
PFSweb Inc 50,000 633,000 6.102%
YRC Worldwide Inc 25,000 562,250 5.420%
FelCor Lodging Trust Inc 50,000 541,000 5.215%
Sirius XM Holdings Inc 150,000 525,000 5.061%
Luby's Inc 115,000 523,250 5.044%
Tyson Foods Inc 13,000 521,170 5.024%
Chesapeake Energy Corp 26,000 508,820 4.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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