HDSMX Performance — Hodges Small-Mid Cap Fund, Retail Class
Data updated: 2020-06-15
In the 12 months to Mar 2020 the fund took in a net $2.2M, and assets reached $5.49M.
HDSMX Growth of $100
What $100 invested in Hodges Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | HDSMX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $66 | $86 |
HDSMX Annual Returns
Calendar-year total returns of Hodges Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −33.83% |
HDSMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −9.1% | −25.8% | — | — | — | — | — | — | — | — | — |
HDSMX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −1.83% (Jan 2020)
- Worst month: −25.82% (Mar 2020)
HDSMX Fund Flows
Monthly money in and out of Hodges Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $36K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $9K | −$936K | $945K |
| Feb 2020 | $9K | −$962K | $971K |
| Jan 2020 | $17K | −$272K | $290K |
HDSMX Assets Under Management
Net assets of Hodges Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $5.49M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.