• 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

15.22 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.79% 3-Month: -1.62% 3-Year: +10.72% 52-Week Range: 11.54 - 16.24
1-Month: -0.98% 1-Year: +28.27% 5-Year: - Beta vs RIY: 1.18

Mutual Fund Chart for HDPCX

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  • HDPCX:US 15.22
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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 2014-04-17) 15.22
Assets (M) (on 2014-04-17) 12.15
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) 11.56

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: 12/31/2013
Name Position Value % of Total
AH Belo Corp 122,500 915,075 6.927%
DryShips Inc 175,000 822,500 6.226%
Chesapeake Energy Corp 30,000 814,200 6.164%
Sirius XM Holdings Inc 230,000 802,700 6.077%
Cliffs Natural Resources Inc 30,000 786,300 5.952%
United States Steel Corp 20,000 590,000 4.466%
Fidelity Institutional Money M 500,837 500,837 3.791%
Transocean Ltd 10,000 494,200 3.741%
Freeport-McMoRan Copper & Gold 13,000 490,620 3.714%
Zale Corp 30,000 473,100 3.581%

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

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