Hodges Small Intrinsic Value Retail
HDSVX
NASDAQ
| Weiss Ratings | HDSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDSVX-NASDAQ | Click to Compare |
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| Provider | Hodges | |||
| Manager/Tenure (Years) | Eric J. Marshall (11), Derek R. Maupin (11), Chris R. Terry (11) | |||
| Website | http://www.hodgesfund.com | |||
| Fund Information | HDSVX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Small Intrinsic Value Retail | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | HDSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | HDSVX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 3.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.04% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | -8.99% | |||
| 1-Year Total Return | -6.75% | |||
| 2-Year Total Return | -3.21% | |||
| 3-Year Total Return | 3.13% | |||
| 5-Year Total Return | 92.14% | |||
| Price | HDSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDSVX-NASDAQ | Click to Compare |
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| Nav | $17.09 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $18.29 | |||
| 52-Week Low NAV | $14.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HDSVX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.44 | |||
| Balance Sheet | HDSVX-NASDAQ | Click to Compare |
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| Total Assets | 50.71M | |||
| Operating Ratios | HDSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HDSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -11.16% | |||