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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

13.26 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -1.70% 3-Month: +2.55% 3-Year: +15.54% 52-Week Range: 12.37 - 14.89
1-Month: +4.00% 1-Year: -3.96% 5-Year: +5.98% Beta vs RIY: 1.02

Mutual Fund Chart for HDPCX

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  • HDPCX:US 13.26
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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: CRAIG DONALDSON HODGES / ERIC J MARSHALL
Web Site: www.hodgescapital.com

Fundamentals for HDPCX

NAV (on 2015-04-24) 13.26
Assets (M) (on 2015-04-24) 9.51
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) 12.23

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: 03/31/2015
Name Position Value % of Total
AH Belo Corp 110,100 906,123 9.829%
Xerox Corp 50,000 642,500 6.970%
Luby's Inc 115,000 596,850 6.475%
FelCor Lodging Trust Inc 50,000 574,500 6.232%
Sirius XM Holdings Inc 150,000 573,000 6.216%
Tyson Foods Inc 13,000 497,900 5.401%
PFSweb Inc 45,000 494,550 5.365%
National CineMedia Inc 30,000 453,000 4.914%
Intrusion Inc 238,259 452,692 4.911%
Dixie Group Inc/The 50,000 452,500 4.909%

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

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