Hodges Fund
Data updated: 2026-06-10
C000244083 — Hodges Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $212.14M AUM · 1.18% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
C000244083 Fund Overview
Hodges Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $212.14M
- 1-year return: 31.2%
- SEC CIK: 0001518042
- SEC series ID: S000081358
- Share class ID: C000244083
C000244083 Holdings
Top 10 holdings of Hodges Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corporation | 5.59% |
| Terawulf Inc | 5.44% |
| Uber Technologies Inc | 5.09% |
| Sharkninja Inc. | 4.99% |
| Matador Resources Company | 4.76% |
| Freeport-McMoRan Inc. | 4.71% |
| DraftKings Inc. | 4.23% |
| Micron Technology Inc. | 3.98% |
| Viking Holdings Ltd. | 3.46% |
| First Watch Restaurant Group Inc | 3.46% |
C000244083 Portfolio Allocation
Asset-class allocation of Hodges Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
| Derivatives | 0.4% |
C000244083 Performance
Total returns for C000244083 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 31.2% |
| 3 years (annualised) | 19.3% |
C000244083 Risk Information
Risk metrics for C000244083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000244083 Costs and Fees
C000244083 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.23%
- Portfolio turnover: 94%
- Brokerage commissions: 13.91 bps of average net assets (SEC N-CEN)
C000244083 Cashflows
Over the 12 months to 2026-03, Hodges Fund had net inflows of $7.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$460.19K |
| 2026-02 | −$3.93M |
| 2026-01 | −$3.42M |
| 2025-12 | $11.61M |
| 2025-11 | −$3.00M |
| 2025-10 | −$113.73K |
C000244083 Debt Constituents
No individual debt constituents are reported in Hodges Fund's latest SEC N-PORT filing.
C000244083 Prospectus and SEC Filings
Official Hodges Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.