Hodges Fund

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

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 1.0

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.43
Net Expense Ratio: Prospectus 1.43

Updated 03.05.2014

Total Cost Projections
3-Year $452.00
5-Year $782.00
10-Year $1,713.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00