Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001518042 | acquiring | ||
Series S000081357 | Hodges Blue Chip Equity Income Fund | ||
Class/Contract C000244082 | Retail Class Shares | ||
CIK 0000811030 | target | ||
Series S000026468 | Hodges Blue Chip Equity Income Fund | ||
Class/Contract C000079411 | Retail Class | HDPBX | |
CIK 0001518042 | acquiring | ||
Series S000081358 | Hodges Fund | ||
Class/Contract C000244083 | Retail Class | ||
CIK 0000811030 | target | ||
Series S000004944 | Hodges Fund | ||
Class/Contract C000013360 | Retail Class | HDPMX | |
CIK 0001518042 | acquiring | ||
Series S000081359 | Hodges Small Cap Fund | ||
Class/Contract C000244084 | Retail Class Shares | ||
CIK 0000811030 | target | ||
Series S000020034 | Hodges Small Cap Fund | ||
Class/Contract C000056202 | Retail Class | HDPSX | |
CIK 0001518042 | acquiring | ||
Series S000081359 | Hodges Small Cap Fund | ||
Class/Contract C000244085 | Institutional Class Shares | ||
CIK 0000811030 | target | ||
Series S000020034 | Hodges Small Cap Fund | ||
Class/Contract C000071740 | Institutional Class | HDSIX | |
CIK 0001518042 | acquiring | ||
Series S000081360 | Hodges Small Intrinsic Value Fund | ||
Class/Contract C000244086 | Retail Class Shares | ||
CIK 0000811030 | target | ||
Series S000043607 | Hodges Small Intrinsic Value Fund | ||
Class/Contract C000135204 | Retail Class | HDSVX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-14 | Act: 33 | File No.: 333-272445 | Film No.: 23995781