HDSIX Mutual Fund

NAV$29.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
5.14%
Holdings
47
Inception Date
Dec 12, 2008
Fund Family
Hodges Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.92%
1 Year+50.96%
3 Year+25.06%
5 Year+17.92%
10 Year+16.84%

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)
5.14%
Frequency
Annually
Latest Distribution
$4.34
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Peer Comparison

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

HDSIX Mutual Fund (Hodges Small Cap Growth Fund Institutional Class) is managed by Hodges Capital Management with $41.2M in net assets. HDSIX expense ratio is 0.99%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2008-12-12.

HDSIX performance shows a YTD return of 31.92%. The 1-year return is 50.96% and the 5-year return is 17.92%. HDSIX dividend yield stands at 5.14%, paid annually.

HDSIX 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 HDSIX holdings, sector breakdown, or dividend history.

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