Nasdaq - Delayed Quote USD
Hodges Small Intrinsic Value Retail (HDSVX)
19.01
-0.07
(-0.37%)
At close: February 14 at 8:01:04 PM EST
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19.08 - YTD Return 1.49%
- Expense Ratio 1.29%
- Category Small Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 61.9M
- Beta (5Y Monthly) 1.07
- Yield 0.11%
- 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
61.9M
Net Assets
2013-12-26
Inception Date
Performance Overview: HDSVX
View MoreTrailing returns as of 2/13/2025. Category is Small Value.
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Holdings: HDSVX
View MoreSector Weightings
SectorHDSVX
Consumer Cyclical 20.91%
Financial Services 19.99%
Technology 13.64%
Industrials 13.14%
Energy 9.98%
Basic Materials 9.06%
Consumer Defensive 6.35%
Healthcare 3.18%
Real Estate 2.15%
Communication Services 1.60%
Utilities 0.00%
Recent News: HDSVX
View MoreResearch Reports: HDSVX
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