Hodges Small Intrinsic Value Retail (HDSVX)

Fund Assets	55.28M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.64
YTD Return	17.67%
1-Year Return	15.09%
5-Year Return	47.33%
52-Week Low	17.25
52-Week High	22.74
Beta (5Y)	1.04
Holdings	46
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.

• Fund Family: Hodges
• Category: Small Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HDSVX
• Share Class: Retail Class
• Index: Russell 2000 TR

Performance

HDSVX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
Academy Sports and Outdoors, Inc.	ASO	5.88%
Banc of California, Inc.	BANC	4.58%
Bank OZK	OZK	3.54%
Texas Capital Bancshares, Inc.	TCBI	3.32%
Eagle Materials Inc.	EXP	3.29%
Gulfport Energy Corporation	GPOR	3.18%
Citi Trends, Inc.	CTRN	3.12%
Primoris Services Corporation	PRIM	2.95%
Matador Resources Company	MTDR	2.92%
Powell Industries, Inc.	POWL	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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