HDPBX Performance — Hodges Blue Chip Equity Income Fund, Retail Class
Data updated: 2023-08-29
HDPBX returned +21.38% over one year to Jun 2023. The annualised 3-year return is +14.32%. The fund beat its Money Market category average: $100 invested three years ago grew to $149, against $112 for the category, and to $121 over one year, against $105. Volatility over the past three years was 18.10% a year. In the 12 months to Jun 2023 the fund took in a net $6.4M, and assets reached $29.87M.
HDPBX Growth of $100
What $100 invested in Hodges Blue Chip Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | HDPBX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $121 | $105 |
| 3 years (Jul 2020 – Jun 2023) | $149 | $112 |
| Since data start (Jan 2020 – Jun 2023) | $145 | $105 |
HDPBX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.38% |
| 3 years (annualised) | +14.32% |
HDPBX Annual Returns
Calendar-year total returns of Hodges Blue Chip Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +14.22% |
| 2022 | −11.49% |
| 2021 | +23.63% |
| 2020 | +15.86% |
HDPBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4% | −0.9% | +3.2% | −0.3% | +0.2% | +7.1% | — | — | — | — | — | — |
| 2022 | −1.8% | −3.4% | +4.8% | −8.5% | +0.5% | −8.9% | +9.3% | −3.6% | −9.5% | +10.4% | +6.2% | −4.9% |
| 2021 | −1.1% | +0.8% | +4.8% | +5.7% | +0.7% | +2.6% | −0.5% | +1.8% | −4.3% | +6.9% | +0.2% | +4.2% |
| 2020 | −1.2% | −8.6% | −14.4% | +13.2% | +6.6% | +3.9% | +5.4% | +8.7% | −3.6% | −3.3% | +9.8% | +1.9% |
HDPBX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 18.10%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +10.41% (Oct 2022)
- Worst month: −9.52% (Sep 2022)
HDPBX Fund Flows
Monthly money in and out of Hodges Blue Chip Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $397K | −$164K | $562K |
| May 2023 | $7K | −$151K | $158K |
| Apr 2023 | $151K | −$100K | $251K |
| Mar 2023 | $85K | −$130K | $215K |
| Feb 2023 | $105K | −$413K | $519K |
| Jan 2023 | $2.0M | −$151K | $2.2M |
| Dec 2022 | $133K | −$36K | $169K |
| Nov 2022 | $332K | −$105K | $437K |
| Oct 2022 | $63K | −$363K | $426K |
| Sep 2022 | $14K | −$155K | $169K |
| Aug 2022 | $390K | −$785K | $1.2M |
| Jul 2022 | $56K | −$34K | $89K |
HDPBX Assets Under Management
Net assets of Hodges Blue Chip Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $29.87M |
| 2023-03-31 | $27.82M |
| 2022-12-31 | $24.63M |
| 2022-09-30 | $23.86M |
| 2022-06-30 | $25.57M |
| 2022-03-31 | $30.09M |
| 2021-12-31 | $27.72M |
| 2021-09-30 | $27.35M |
| 2021-06-30 | $27.70M |
| 2021-03-31 | $26.06M |
| 2020-12-31 | $24.37M |
| 2020-09-30 | $24.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.