Hodges

Statistics as of May 27, 2025

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Found total of 5 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.62
YTD Return
1.7%
3yr Return
57.4%
1yr Return
17.8%
Total Assets
$46M
6M Money Flow
$3M
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
2.7%
3yr Return
43.4%
1yr Return
14.0%
Total Assets
$184M
6M Money Flow
-$5M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.01
YTD Return
-11.7%
3yr Return
11.6%
1yr Return
-1.8%
Total Assets
$149M
6M Money Flow
-$15M
Small Value
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-12.8%
3yr Return
-7.9%
1yr Return
-11.8%
Total Assets
$51M
6M Money Flow
-$2M
Small Value
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
-0.31
YTD Return
-12.9%
3yr Return
-8.1%
1yr Return
-12.0%
Total Assets
$50M
6M Money Flow
-$3M