Hodges Small Intrinsic Value Retail (HDSVX)
| Fund Assets | 53.15M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 19.07 |
| YTD Return | 3.58% |
| 1-Year Return | 16.52% |
| 5-Year Return | 31.31% |
| 52-Week Low | 14.36 |
| 52-Week High | 20.67 |
| Beta (5Y) | 1.01 |
| Holdings | 44 |
| Inception Date | Dec 26, 2013 |
About HDSVX
The Hodges Small Intrinsic Value Fund Retail Class is a mutual fund designed to pursue long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund employs a disciplined value strategy, targeting businesses trading at attractive valuations relative to their intrinsic asset value, earnings power, or prospects for operational improvement. Typically, at least 80% of the fund’s net assets are invested in companies characterized by low price-to-book ratios, below-average price-to-earnings multiples, above-average dividend yields, or those with potential for a turnaround in fundamentals. The fund’s approach involves maintaining a concentrated portfolio, generally consisting of 20 to 30 holdings, which allows for in-depth research and active management. The benchmark for performance comparison is the Russell 2000 Value Index, situating the fund within the small-cap value segment of the market. This focus seeks to capitalize on opportunities among underfollowed or undervalued small-cap stocks and aims to deliver competitive long-term results for investors seeking diversification and exposure to the dynamic small-cap value sector.
Performance
HDSVX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
38.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Academy Sports and Outdoors, Inc. | ASO | 5.28% |
| Banc of California, Inc. | BANC | 5.07% |
| Bank OZK | OZK | 4.41% |
| Gulfport Energy Corporation | GPOR | 3.84% |
| Eagle Materials Inc. | EXP | 3.55% |
| Texas Capital Bancshares, Inc. | TCBI | 3.48% |
| Commercial Metals Company | CMC | 3.32% |
| Cleveland-Cliffs Inc. | CLF | 3.31% |
| Haverty Furniture Companies, Inc. | HVT | 3.13% |
| Shoe Carnival, Inc. | SCVL | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2018 | Dec 12, 2025 |
| Dec 9, 2022 | $0.47257 | Dec 9, 2022 |
| Dec 9, 2021 | $1.13357 | Dec 9, 2021 |
| Dec 12, 2019 | $0.0024 | Dec 12, 2019 |
| Dec 13, 2018 | $0.96536 | Dec 13, 2018 |
| Dec 8, 2017 | $0.40739 | Dec 8, 2017 |