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)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.19 0.19
Stocks 92.63 92.63
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.18 7.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Cracker Barrel Old Country Store, Inc. CBRL -9.71 5.56
Boeing Co BA -5.53 4.83
Lockheed Martin Corporation LMT 11.02 4.51
Procter & Gamble Co PG -0.58 4.11
General Electric Co GE -6.92 4.11
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 16.51 3.97
Verizon Communications Inc VZ -1.75 3.73
Johnson & Johnson JNJ 7.65 3.7
Exxon Mobil Corporation XOM -2.81 3.58
Freeport-McMoRan Copper & Gold FCX -11.94 3.43

See Also:

Top Hodges Funds