HDSIX Mutual Fund

HDSIX Mutual Fund

NAV$28.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
5.46%
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+27.78%
1 Year+37.09%
3 Year+16.02%
5 Year+10.42%
10 Year+11.93%

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)
5.46%
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

HDSIX Mutual Fund Overview

HDSIX Mutual Fund (Hodges Small Cap Growth Fund Institutional Class) is managed by Hodges Capital Management with $40.7M in net assets. HDSIX expense ratio is 0.99%, holding 47 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-12-12.

HDSIX performance shows a YTD return of 27.78%. The 1-year return is 37.09% and the 5-year return is 10.42%. HDSIX dividend yield stands at 5.46%, paid annually.

HDSIX 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 HDSIX holdings, HDSIX sectors, or HDSIX dividends.

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