HDPSX Mutual Fund

HDPSX Mutual Fund

NAV$25.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
1.24%
Dividend Yield (Current)
6.00%
Holdings
47
Inception Date
Dec 18, 2007
Fund Family
Hodges Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.64%
1 Year+36.82%
3 Year+15.73%
5 Year+10.15%
10 Year+11.65%

Asset Allocation

Stocks: 96.49%
Bonds: 2.10%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
WULFTerawulf Inc5.41%
MTDRMatador Resources Co3.39%
EXPEagle Materials Inc3.29%
DOCNDigitalocean Holdings Inc3.06%
MXLMaxlinear Inc2.99%
Top 10 Concentration: 32.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
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

HDPSX Mutual Fund Overview

HDPSX Mutual Fund (Hodges Small Cap Growth Fund Retail Class) is managed by Hodges Capital Management with $147.8M in net assets. HDPSX expense ratio is 1.24%, holding 47 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-12-18.

HDPSX performance shows a YTD return of 27.64%. The 1-year return is 36.82% and the 5-year return is 10.15%. HDPSX dividend yield stands at 6.00%, paid annually.

HDPSX top holdings include Terawulf Inc (5.4%), Matador Resources Co (3.4%), Eagle Materials Inc (3.3%), Digitalocean Holdings Inc (3.1%), Maxlinear Inc (3.0%). Go to all HDPSX holdings, HDPSX sectors, or HDPSX dividends.

HDPSX can be compared against other funds. Use HDPSX overlap to find shared positions, or HDPSX vs another fund for a side-by-side view. HDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.