Hodges Small Cap Fund (HDPSX)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Hodges Small Cap Fund (HDPSX) with AI Score 44/100 (Weak). Hodges Small Cap Fund (HDPSX) focuses on investing in small-cap companies, mirroring the Russell 2000® Index. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 16, 2026Hodges Small Cap Fund (HDPSX) Financial Services Profile
Hodges Small Cap Fund (HDPSX) is an asset management firm specializing in small-cap investments, targeting companies aligned with the Russell 2000® Index. With a market cap of $0.17 billion and a beta of 1.32, the fund seeks capital appreciation through strategic stock selection in the small-cap sector, without offering dividend payouts.
Investment Thesis
Hodges Small Cap Fund (HDPSX) presents a focused investment opportunity within the small-cap equity space. With a market capitalization of $0.17 billion and a beta of 1.32, the fund offers exposure to a segment of the market often characterized by higher growth potential but also increased volatility. The fund's strategy of mirroring the Russell 2000® Index provides a benchmark for performance and a diversified approach to small-cap investing. A key value driver is the potential for capital appreciation through strategic stock selection within the small-cap universe. The absence of dividend payouts allows the fund to reinvest earnings, potentially accelerating growth. However, investors may want to evaluate the risks associated with small-cap investing, including market volatility and liquidity concerns. The fund's performance is also subject to the expertise of its investment advisor and their ability to identify and capitalize on investment opportunities within the small-cap market.
Based on FMP financials and quantitative analysis
Key Highlights
- Market Cap: $0.17B indicating the fund's size and scope within the asset management industry.
- Beta: 1.32 suggesting higher volatility compared to the broader market.
- Investment Focus: At least 80% of net assets invested in small-cap companies, aligning with the Russell 2000® Index.
- Capital Appreciation: The fund's primary objective is to achieve capital appreciation through investments in small-cap stocks.
- No Dividend Payouts: The fund does not distribute dividends, reinvesting all earnings to fuel growth.
Competitors & Peers
Strengths
- Focused investment strategy on small-cap companies.
- Alignment with the Russell 2000® Index.
- Potential for higher growth compared to large-cap investments.
Weaknesses
- Higher volatility compared to the broader market.
- Dependence on the performance of small-cap stocks.
- Lack of dividend payouts may deter some investors.
Catalysts
- Upcoming: Potential for increased investor interest in small-cap equities due to economic recovery.
- Ongoing: Continuous refinement of investment strategy to improve performance.
- Ongoing: Expansion of distribution channels to reach a wider audience.
Risks
- Potential: Economic downturns negatively impacting small-cap companies.
- Potential: Increased competition from other asset management firms.
- Potential: Regulatory changes affecting the asset management industry.
- Ongoing: Market volatility impacting fund performance.
Growth Opportunities
- Increased Allocation to Small-Cap Equities: As investors seek higher growth potential, there is an opportunity for Hodges Small Cap Fund to attract additional capital by showcasing its expertise in small-cap investing. The small-cap market represents a significant portion of the overall equity market, and increased allocation to this segment could drive growth for the fund. The timeline for this growth opportunity is ongoing, as investor preferences and market conditions continue to evolve. Success in this area depends on the fund's ability to demonstrate consistent performance and effectively communicate its investment strategy.
- Expansion of Distribution Channels: Hodges Small Cap Fund can expand its reach by establishing partnerships with financial advisors, brokerage firms, and online investment platforms. By making the fund more accessible to a wider range of investors, the fund can increase its assets under management and generate higher fee income. The timeline for this growth opportunity is medium-term, as it requires building relationships with distribution partners and developing marketing materials. The market size for this opportunity is substantial, as there are numerous potential distribution channels to explore.
- Development of New Investment Products: Hodges Small Cap Fund can leverage its expertise in small-cap investing to develop new investment products that cater to specific investor needs. This could include thematic funds focused on emerging industries or ESG-focused funds that align with socially responsible investing principles. The timeline for this growth opportunity is long-term, as it requires research and development, regulatory approvals, and marketing efforts. The market size for this opportunity is significant, as there is growing demand for specialized investment products.
- Enhancement of Investment Strategy: Hodges Small Cap Fund can continuously refine its investment strategy to improve performance and generate higher returns for investors. This could involve incorporating new data sources, refining its stock selection process, or adjusting its risk management framework. The timeline for this growth opportunity is ongoing, as it requires continuous monitoring and adaptation to changing market conditions. The potential impact of this growth opportunity is substantial, as improved performance can attract new investors and increase assets under management.
- Strategic Acquisitions: Hodges Small Cap Fund could explore strategic acquisitions of other asset management firms or investment platforms to expand its capabilities and market reach. This could provide access to new investment strategies, distribution channels, or client relationships. The timeline for this growth opportunity is long-term, as it requires identifying suitable acquisition targets, conducting due diligence, and negotiating transaction terms. The market size for this opportunity is significant, as there are numerous potential acquisition targets within the asset management industry.
Opportunities
- Increased allocation to small-cap equities by investors.
- Expansion of distribution channels to reach a wider audience.
- Development of new investment products catering to specific investor needs.
Threats
- Economic downturns impacting small-cap companies.
- Increased competition from other asset management firms.
- Regulatory changes affecting the asset management industry.
Competitive Advantages
- Established focus on small-cap investing.
- Alignment with the Russell 2000® Index.
- Expertise in identifying and managing small-cap investments.
About HDPSX
Hodges Small Cap Fund (HDPSX) is designed to provide investors with exposure to the small-cap equity market. The fund operates under the principle of investing at least 80% of its net assets, potentially including borrowed funds, in the stocks of small capitalization companies. These companies are defined as having market capitalizations consistent with those included in the Russell 2000® Index at the time of purchase. This approach allows the fund to focus on companies that are generally smaller and have the potential for higher growth compared to larger, more established firms. The fund's investment strategy is geared towards achieving capital appreciation for its investors. By tracking the Russell 2000® Index, HDPSX aims to capture the performance of a broad segment of the small-cap market. The fund's investment decisions are guided by the expertise of its investment advisor, who conducts research and analysis to identify promising investment opportunities within the small-cap universe. Hodges Small Cap Fund does not offer dividend payouts, reinvesting all earnings to further fund growth.
What They Do
- Invests primarily in stocks of small-cap companies.
- Targets companies with market capitalizations consistent with the Russell 2000® Index.
- Aims to achieve capital appreciation for investors.
- Reinvests all earnings, without distributing dividends.
- Manages a portfolio of small-cap stocks based on research and analysis.
- Provides investors with exposure to the small-cap equity market.
Business Model
- Generates revenue through management fees charged on assets under management.
- Invests in a diversified portfolio of small-cap stocks.
- Reinvests earnings to fund growth and enhance investment returns.
Industry Context
Hodges Small Cap Fund operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund's focus on small-cap companies aligns with a broader trend of investors seeking higher growth opportunities in less-established firms. The Russell 2000® Index, which serves as a benchmark for the fund, represents a significant segment of the small-cap market. The asset management industry is subject to regulatory oversight and market volatility, which can impact fund performance. Competition among asset managers is driven by factors such as investment strategies, fund performance, and fees. Hodges Small Cap Fund differentiates itself through its focused approach to small-cap investing and its alignment with the Russell 2000® Index.
Key Customers
- Individual investors seeking exposure to small-cap equities.
- Institutional investors looking for diversified investment strategies.
- Financial advisors seeking investment solutions for their clients.
Financials
Chart & Info
Hodges Small Cap Fund (HDPSX) stock price: Price data unavailable
Latest News
No recent news available for HDPSX.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HDPSX.
Price Targets
Wall Street price target analysis for HDPSX.
MoonshotScore
What does this score mean?
The MoonshotScore rates HDPSX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Hodges Small Cap Fund (HDPSX)
What does Hodges Small Cap Fund do?
Hodges Small Cap Fund (HDPSX) is an investment fund that focuses on investing in small-cap companies. The fund's primary objective is to achieve capital appreciation by investing at least 80% of its net assets in the stocks of small-cap companies. These companies are defined as having market capitalizations consistent with those included in the Russell 2000® Index. The fund aims to provide investors with exposure to the small-cap equity market, offering a diversified approach to investing in this segment of the market. The fund does not distribute dividends, reinvesting all earnings to further fund growth.
What do analysts say about HDPSX stock?
AI analysis is currently pending for Hodges Small Cap Fund (HDPSX). Generally, analysts evaluate such funds based on factors like asset allocation, expense ratios, and historical performance relative to its benchmark, the Russell 2000® Index. Key valuation metrics would include the fund's net asset value (NAV) and its performance compared to its peers. Growth considerations would focus on the fund's ability to attract new investors and generate consistent returns. The pending AI analysis will provide further insights into the fund's strengths, weaknesses, and overall investment potential.
What are the main risks for HDPSX?
The main risks for Hodges Small Cap Fund (HDPSX) are inherent to investing in small-cap companies. These include higher volatility compared to the broader market, as small-cap stocks are often more sensitive to economic fluctuations and market sentiment. Liquidity risk is another concern, as small-cap stocks may be less liquid than large-cap stocks, making it more difficult to buy or sell shares at desired prices. Additionally, the fund's performance is dependent on the expertise of its investment advisor and their ability to identify and manage risks within the small-cap market. Regulatory changes and increased competition within the asset management industry also pose potential risks.
What are the key factors to evaluate for HDPSX?
Hodges Small Cap Fund (HDPSX) currently holds an AI score of 44/100, indicating low score. Key strength: Focused investment strategy on small-cap companies.. Primary risk to monitor: Potential: Economic downturns negatively impacting small-cap companies.. This is not financial advice.
How frequently does HDPSX data refresh on this page?
HDPSX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven HDPSX's recent stock price performance?
Recent price movement in Hodges Small Cap Fund (HDPSX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Focused investment strategy on small-cap companies.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider HDPSX overvalued or undervalued right now?
Determining whether Hodges Small Cap Fund (HDPSX) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying HDPSX?
Before investing in Hodges Small Cap Fund (HDPSX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- AI analysis is pending and will provide further insights into the fund's performance and outlook.