Pricing

Hodges Fund-Retail Class (HDPMX)

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Information as of: 2023-03-31
Part of
LEI: 25490002DJV5TV4H4T08
414-516-1716
615 East Michigan St.
Milwaukee, US-WI 53202

N/A

Taken from NPORT-P filing for 2023-06-30
Total Assets
155,997,657
Total Liabilities
470,487
Net Assets
155,527,170
Month 1 NAV Shares Sold
227,176
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,319,862
Related Share Classes:

Hodges Fund-Retail Class HDPMX

Hodges Small Cap Fund-Retail Class HDPSX

Hodges Small Cap Fund-Institutional Class HDSIX

Hodges Small Intrinsic Value Fund-Retail Class HDSVX

Hodges Blue Chip Equity Income Fund-Retail Class HDPBX

Osterweis Fund-Investor Class OSTFX

Osterweis Strategic Income Fund-Investor Class OSTIX

Osterweis Growth & Income Fund-Investor Class OSTVX

Osterweis Emerging Opportunity Fund-Investor Class OSTGX

Osterweis Total Return Fund-Investor Class OSTRX

Osterweis Sustainable Credit Fund-Investor Class ZSRIX

Osterweis Short Duration Credit Fund-Investor Class ZEOIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available