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Hodges Small Intrinsic Value Retail (HDSVX)

15.15
+0.22
+(1.47%)
At close: 8:01:05 PM EDT
Loading Chart for HDSVX
  • Previous Close 14.93
  • YTD Return -11.93%
  • Expense Ratio 1.29%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 54.26M
  • Beta (5Y Monthly) 1.11
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.02
  • Inception Date Dec 26, 2013

The fund manager employs a value strategy and invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in common and preferred 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® Value Index.

Hodges

Fund Family

Small Value

Fund Category

54.26M

Net Assets

2013-12-26

Inception Date

Performance Overview: HDSVX

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Trailing returns as of 4/15/2025. Category is Small Value.

YTD Return

HDSVX
11.93%
Category
26.79%
 

1-Year Return

HDSVX
15.41%
Category
71.02%
 

3-Year Return

HDSVX
1.53%
Category
9.35%
 

5-Year Return

HDSVX
22.19%
Category
12.17%
 

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Holdings: HDSVX

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Sector Weightings

SectorHDSVX
Technology   12.99%
Industrials   12.43%
Energy   10.12%
Healthcare   2.18%
Real Estate   1.72%
Utilities   0.00%

Recent News: HDSVX

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Research Reports: HDSVX

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