Hodges Small Intrinsic Value Fund Institutional Class
HSVIX
NASDAQ
| Weiss Ratings | HSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HSVIX-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 | HSVIX-NASDAQ | Click to Compare |
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| Fund Name | Hodges Small Intrinsic Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | HSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | HSVIX-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 | HSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 8.69% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | -9.38% | |||
| 1-Year Total Return | -5.52% | |||
| 2-Year Total Return | 1.06% | |||
| 3-Year Total Return | 6.98% | |||
| 5-Year Total Return | 110.72% | |||
| Price | HSVIX-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 | HSVIX-NASDAQ | Click to Compare |
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| Nav | $17.00 | |||
| 1-Month Low NAV | $16.32 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $14.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HSVIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 23.56 | |||
| Balance Sheet | HSVIX-NASDAQ | Click to Compare |
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| Total Assets | 49.36M | |||
| Operating Ratios | HSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.46% | |||
| Last Bear Market Total Return | -11.16% | |||