Hodges Equity Income Fund

Class Adv (HDPEX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#137 in Large Value

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 11.55 percent over the past year, and 10.47 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date -1.9%
1 Year 11.5%
3 Years (Annualized) 10.5%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

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

Fees are Low compared to funds in the same category.
Hodges Equity Income Fund has an expense ratio of 1.30 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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See Also:

Top Hodges Funds