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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Cracker Barrel Old Country Store, Inc. CBRL -8.49 5.56
Boeing Co BA -5.52 4.83
Lockheed Martin Corporation LMT 10.91 4.51
Procter & Gamble Co PG -4.09 4.11
General Electric Co GE -9.6 4.11
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 3.97
Verizon Communications Inc VZ -2.65 3.73
Johnson & Johnson JNJ 0.69 3.7
Exxon Mobil Corporation XOM -5.01 3.58
Freeport-McMoRan Copper & Gold FCX -12.18 3.43

See Also:

Top Hodges Funds