4 / 5 Stars
4 4 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
#95 in Large Value
U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 16.09 percent over the past year, and 13.43 percent over the past three years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||15.5%|
|3 Years (Annualized)||13.4%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase.
Fees are Low compared to funds in the same category.
Hodges Equity Income Fund has an expense ratio of 1.30 percent.
Risk is Low compared to funds in the same category according to Morningstar.