shutterstock_2233229921 (1)

Blue Chip Equity Income Fund (HDPBX)

Why invest in the Hodges Blue Chip Equity Income Fund? 

  • Large cap core fund that focuses on investing in companies that are poised for both growth and income opportunities.
  • Seeks companies that are leaders in their industries, strong brand awareness and strong cash flow.
  • Has a long history of very low volatility and consistent quarterly income.

Daily Nav

$23.80

Daily Change

$0.24

Daily % Change

1.02%

Performance

Returns (%) as of 09/30/2024 1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Blue Chip Equity Income Fund 2.46 6.93 25.36 36.59 14.62 15.65 11.52 12.45
Russell 1000 Total Return 2.14 6.08 21.18 35.68 10.83 15.64 13.10 14.08
Returns for greater than one year are annualized Gross Expense Ratio 1.42
Inception date: 9/10/2009 Net Expense Ratio 1.30*
Returns (%) as of 09/30/2024 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Hodges Blue Chip Equity Income Fund 6.93 25.36 36.59 14.62 15.65 11.52 12.45
Russell 1000 Total Return 6.08 21.18 35.68 10.83 15.64 13.10 14.08
Calendar Year Returns % 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Hodges Blue Chip Equity Income Fund 21.53 -11.50 23.63 15.86 30.69 -9.43 24.79 5.74 4.55 4.57
Russell 1000 Total Return 26.53 -19.13 26.45 20.96 31.43 -4.78 21.69 12.05 0.92 13.24

 *The Advisor has contractually agreed to reduce its fees at least until September 30, 2025.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Performance data does not reflect the redemption fee. If reflected, total return would be reduced. Performance reflected is net of all other fees and expenses.
AT A GLANCE as of 09/30/24
Ticker HDPBX
Total Net Assets $39.6 Million
CUSIP 664925 40 1
Investment Approach Bottom Up, Fundamental
Typical Cash Position < 10%
Number of Holdings 30
Minimum Investment $1,000
Fact Sheet

Holdings
Top Ten Holdings as of 09/30/2024
Security Ticker
Apple Inc AAPL
Nvidia Corp NVDA
Walmart Inc WMT
Microsoft Corp MSFT
Caterpillar Inc CAT
Taiwan Semiconductor TSM
Broadcom Inc AVGO
Morgan Stanley MS
Exxon Mobil Corp XOM
Amazon.com Inc AMZN
Top 10 Total 49.58%

Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Additional Resources
Prospectus
Summary Prospectus
SAI
Annual Report
Semi Annual Report
Tailored Shareholder Report
September 30, 2024
Full Holdings
1Q Holdings
3Q Holdings
Year-End Distribution Estimates
Annual Proxy Voting

The Russel 1000® is a subset of the The Russel 3000® Index. It represents the top 1000 companies by market capitalization. It is not possible to invest directly in an index. 

Portfolio Management

Our collegial and entrepreneurial culture attracts assertive and driven individuals. The Hodges investment process is a collaborative effort that leverages each team member’s efforts. We are proud to say that each tenured member of the investment team owns a piece of the firm and invests alongside our clients.

 
Craig Hodges-1
Craig D. Hodges
PORTFOLIO MANAGER
Details
1482350088_Bradshaw-Gary-6752-1
Gary Bradshaw
PORTFOLIO MANAGER
Details
2nd Floor Conference Room-1-1
Fact Sheet
Building Front-1-1
Mutual Funds
HodgesCapital_SCREENSHOT_TuesdaysMeeting_04052022_05-1-1-1
Fund Commentary
 

Request Fund Information

For more information on the Hodges Blue Chip Equity Income Fund (HDPBX), please complete the form below.

Hodges-Funds-White

2905 Maple Avenue
Dallas, TX 75201
 
Hodges Funds Customer Service: (866)-811-0224
Hodges Mutual Fund Sales: (888)-878-4426
 
Resources & Applications

        Contact Hodges Funds

        Mutual fund investing involves risk. Principal loss is possible. 

        Hodges Capital Management (HCM) is the adviser to the Hodges Funds, which are distributed by Northern Lights Distributors, LLC. 

        The funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other information about the investment company. You may obtain a free hard-copy version by calling 1-866-811-0224 or by clicking this link. Read it carefully before investing. 

        Copyright © 2022 | Hodges Capital Management | All Rights Reserved.
        Web Site Development by: Goodwood Consulting

        Terms & Conditions | Privacy Policy | Cookies Policy