• 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

15.31 USD 0.05 0.33%

As of 17:01:41 ET on 07/23/2014.

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

Year To Date: -3.54% 3-Month: -1.80% 3-Year: +11.15% 52-Week Range: 12.98 - 16.24
1-Month: -1.68% 1-Year: +15.19% 5-Year: - Beta vs RIY: 1.15

Mutual Fund Chart for HDPCX

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  • HDPCX:US 15.26
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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: DONALD W HODGES "DON" / CRAIG DONALDSON HODGES
Web Site: www.hodgescapital.com

Fundamentals for HDPCX

NAV (on 2014-07-23) 15.31
Assets (M) (on 2014-07-22) 11.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HDPCX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.92
Dividend Yield (ttm) 11.49

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: 03/31/2014
Name Position Value % of Total
AH Belo Corp 122,500 1,418,550 11.432%
Chesapeake Energy Corp 30,000 768,600 6.194%
Sirius XM Holdings Inc 230,000 736,000 5.931%
Intrusion Inc 275,379 633,372 5.104%
Luby's Inc 100,000 616,000 4.964%
Cliffs Natural Resources Inc 30,000 613,800 4.947%
STIT-STIC Prime Portfolio 588,142 588,142 4.740%
DryShips Inc 175,000 565,250 4.555%
United States Steel Corp 20,000 552,200 4.450%
Builders FirstSource Inc 60,000 546,600 4.405%

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

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