Hodges Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.46 2.46
Stocks 88.22 88.22
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.32 9.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Boeing Co BA -5.04 5.21
Lockheed Martin Corporation LMT 9.85 5.08
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 4.68
Cracker Barrel Old Country Store, Inc. CBRL -7.22 4.54
Johnson & Johnson JNJ 17.08 4.08
General Electric Co GE -4.25 3.9
Procter & Gamble Co PG -1.09 3.77
Verizon Communications Inc VZ 2.63 3.7
Targa Resources Corp TRGP 61.94 3.61
Exxon Mobil Corporation XOM 1.46 3.55

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