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Hodges Small Intrinsic Value Retail (HDSVX)
15.15
+0.22
+(1.47%)
At close: 8:01:05 PM EDT
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- 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
View MoreTrailing returns as of 4/15/2025. Category is Small Value.
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Holdings: HDSVX
View MoreSector Weightings
SectorHDSVX
Financial Services 23.59%
Consumer Cyclical 22.30%
Technology 12.99%
Industrials 12.43%
Energy 10.12%
Basic Materials 7.55%
Consumer Defensive 5.53%
Healthcare 2.18%
Real Estate 1.72%
Communication Services 1.59%
Utilities 0.00%
Recent News: HDSVX
View MoreResearch Reports: HDSVX
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