HDSAX Mutual Fund

NAV$26.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$34.23
Expense Ratio
1.24%
Dividend Yield (Current)
5.65%
Holdings
47
Inception Date
Jul 29, 2025
Fund Family
Hodges Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.71%

Asset Allocation

Stocks: 97.96%
Bonds: 1.42%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTDRMatador Res Co Usd 0.016.85%
WULFTerawulf Inc4.47%
DOCNDigitalocean Holdings Inc4.25%
TPLTexas Pacific Land Trust3.97%
EXPEagle Materials Inc3.52%
Top 10 Concentration: 38.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HDSAX Mutual Fund Overview

HDSAX Mutual Fund (Hodges Small Cap Growth Fund Class A) is managed by Hodges Capital Management with $34.23 in net assets. HDSAX expense ratio is 1.24%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-07-29.

HDSAX performance shows a YTD return of 31.71%.. HDSAX dividend yield stands at 5.65%, paid annually.

HDSAX top holdings include Matador Res Co Usd 0.01 (6.8%), Terawulf Inc (4.5%), Digitalocean Holdings Inc (4.3%), Texas Pacific Land Trust (4.0%), Eagle Materials Inc (3.5%). View all HDSAX holdings, sector breakdown, or dividend history.

HDSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.