Hodges Small Cap Growth Fund
Data updated: 2026-06-10
C000244084 — Hodges Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $161.45M AUM · 1.24% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
C000244084 Fund Overview
Hodges Small Cap Growth Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $161.45M
- 1-year return: 23.7%
- SEC CIK: 0001518042
- SEC series ID: S000081359
- Share class ID: C000244084
C000244084 Holdings
Top 10 holdings of Hodges Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Matador Resources Company | 6.85% |
| Terawulf Inc | 4.47% |
| DigitalOcean Holdings Inc | 4.25% |
| Texas Pacific Land Corporation | 3.97% |
| Eagle Materials Inc. | 3.52% |
| Banc Of California Inc. | 3.27% |
| Texas Capital Bancshares, Inc. | 3.23% |
| Academy Sports and Outdoors Inc | 3.15% |
| GATX Corporation | 2.86% |
| Gildan Activewear Inc. | 2.76% |
C000244084 Portfolio Allocation
Asset-class allocation of Hodges Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000244084 Performance
Total returns for C000244084 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 23.7% |
| 3 years (annualised) | 11.2% |
C000244084 Risk Information
Risk metrics for C000244084, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000244084 Costs and Fees
C000244084 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.29%
- Portfolio turnover: 60%
- Brokerage commissions: 12.86 bps of average net assets (SEC N-CEN)
C000244084 Cashflows
Over the 12 months to 2026-03, Hodges Small Cap Growth Fund had net outflows of $13.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.37M |
| 2026-02 | −$2.05M |
| 2026-01 | −$1.37M |
| 2025-12 | $8.35M |
| 2025-11 | −$1.82M |
| 2025-10 | −$2.17M |
C000244084 Debt Constituents
No individual debt constituents are reported in Hodges Small Cap Growth Fund's latest SEC N-PORT filing.
C000244084 Prospectus and SEC Filings
Official Hodges Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.