Hodges Small Intrinsic Fund Quote

HDSVX Fund  USD 18.29  0.16  0.88%   

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Hodges Small is trading at 18.29 as of the 24th of July 2025; that is 0.88 percent up since the beginning of the trading day. The fund's open price was 18.13. Hodges Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund employs a value strategy and invests, under normal market conditions, at least 80 percent of its net assets in common and preferred stocks of small capitalization companies. Hodges Small is traded on NASDAQ Exchange in the United States. More on Hodges Small Intrinsic

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Hodges Mutual Fund Highlights

Fund ConcentrationSmall Value, Hodges (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Hodges Small Intrinsic [HDSVX] is traded in USA and was established 24th of July 2025. The fund is listed under Small Value category and is part of Hodges family. This fund currently has accumulated 42 M in assets under management (AUM) with minimum initial investment of 1 K. Hodges Small Intrinsic is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.0%, while the total return for the last 3 years was 5.07%.
Check Hodges Small Probability Of Bankruptcy

Instrument Allocation

Top Hodges Small Intrinsic Mutual Fund Constituents

FARMFarmer Bros CoStockConsumer Staples
PUMPProPetro Holding CorpStockEnergy
TIPTTiptreeStockFinancials
LGIHLGI HomesStockConsumer Discretionary
CCSCentury CommunitiesStockConsumer Discretionary
TIERT Rowe PriceEtfREIT - Office
SCVLShoe CarnivalStockConsumer Discretionary
TLYSTillys IncStockConsumer Discretionary
More Details

Hodges Small Intrinsic Risk Profiles

Hodges Small Against Markets

Other Information on Investing in Hodges Mutual Fund

Hodges Small financial ratios help investors to determine whether Hodges Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hodges with respect to the benefits of owning Hodges Small security.
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