What does Hodges Small Cap Fund do?

Hodges Small Cap Fund (HDPSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HDPSX's market cap?

Hodges Small Cap Fund (HDPSX) has a market capitalization of approximately $165.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HDPSX pay a dividend?

Yes — Hodges Small Cap Fund (HDPSX) pays a dividend annually, with a trailing-twelve-month yield of 5.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HDPSX

Hodges Small Cap Fund

NASDAQ·Asset Management · Financial Services

$26.08$0.09−0.34%

Market cap$165.63M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$26.08−$0.09 (−0.34%)today

+27.82%CAGR +5.04%

Select date range

FromTo

Dec 20, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.90%

Annual Dividend (FWD)$1.54

Dividend Growth (5Y)+2.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.54

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how HDPSX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HDPSX and 80,000+ other tickers.

About Hodges Small Cap Fund

Ordinarily, the Hodges Small Cap Fund allocates a minimum of 80% of its net assets (inclusive of any borrowed funds for investment) to equity securities issued by small-capitalization (small-cap) companies. The fund's adviser determines a company to be small-cap if its market capitalization, at the time of acquisition, aligns with the range typically represented by businesses in the Russell 2000® Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hodgescapital.com/mutual-funds/small-cap-growth-fund

Peers

Peers Tab

SPVZX

PGIM Quant Solutions Mid-Cap Value Fund Class Z

Cap

$188.5M

WMKSX

WesMark Small Company Fund

Cap

$186.8M

CBLSX

Allspring C&B Large Cap Value Fund

Cap

$151.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HDPSX

What does Hodges Small Cap Fund do?: Hodges Small Cap Fund (HDPSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HDPSX's market cap?: Hodges Small Cap Fund (HDPSX) has a market capitalization of approximately $165.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HDPSX pay a dividend?: Yes — Hodges Small Cap Fund (HDPSX) pays a dividend annually, with a trailing-twelve-month yield of 5.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.