HDSAX Mutual Fund

HDSAX Mutual Fund

NAV$25.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33.62
Expense Ratio
1.24%
Dividend Yield (Current)
6.00%
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+24.31%
1 Year+36.82%

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

Peer Comparison

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

HDSAX Mutual Fund Overview

HDSAX Mutual Fund (Hodges Small Cap Growth Fund Class A) is managed by Hodges Capital Management with $33.62 in net assets. HDSAX expense ratio is 1.24%, holding 47 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-07-29.

HDSAX performance shows a YTD return of 24.31%. The 1-year return is 36.82%. HDSAX dividend yield stands at 6.00%, paid annually.

HDSAX 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 HDSAX holdings, HDSAX sectors, or HDSAX dividends.

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