Hodges Small Cap Fund

Hodges Small Cap Fund

Fund · US7429352997 · HDPSX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Hodges Small Cap Fund
No Price
29.04.2026 12:10
Current Prices from Hodges Small Cap Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HDPSX
USD
29.04.2026 12:10
23,88 USD
-0,28 USD
-1,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,88 M
Company Profile for Hodges Small Cap Fund Fund
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization (small cap) companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Index.

Company Data

Name Hodges Small Cap Fund
Company Hodges Small Cap Fund
Symbol HDPSX
Primary Exchange XNAS NASDAQ
ISIN US7429352997
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 163 Mio
Country United States of America
Currency USD
Employees -
Address C/O U.S. Bancorp Fund Services,
IPO Date 2007-12-20
Dividends from 'Hodges Small Cap Fund'
Ex-Date Dividend per Share
11.12.2025 1,54 USD
12.12.2024 3,14 USD
11.12.2024 6,29 USD
11.12.2023 1,00 USD
09.12.2022 1,18 USD
09.12.2021 4,34 USD
12.12.2019 1,38 USD
13.12.2018 0,72 USD
17.11.2017 2,82 USD
09.12.2016 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ HDPSX
More Shares
Investors who hold Hodges Small Cap Fund also have the following shares in their portfolio:
ENEL 21/UND. FLR
ENEL 21/UND. FLR Bond
LB.HESS.-THR. IHS 17/32
LB.HESS.-THR. IHS 17/32 Bond