Hodges Small Intrinsic Fund Quote

HDSVX Fund  USD 21.09  0.41  1.98%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Hodges Small is trading at 21.09 as of the 26th of November 2024; that is 1.98 percent up since the beginning of the trading day. The fund's open price was 20.68. Hodges Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Hodges Small Intrinsic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund manager 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. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Value Index.. More on Hodges Small Intrinsic

Moving together with Hodges Mutual Fund

  0.86HDPSX Hodges Small CapPairCorr
  0.69HDPBX Hodges Blue ChipPairCorr
  0.75HDPMX Hodges Fund RetailPairCorr
  0.86HDSIX Hodges Small CapPairCorr
  0.88VSIIX Vanguard Small CapPairCorr

Hodges Mutual Fund Highlights

Fund ConcentrationHodges Funds, Large Funds, Small Value Funds, Small Value, Hodges (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Hodges Small Intrinsic [HDSVX] is traded in USA and was established 26th of November 2024. Hodges Small is listed under Hodges category by Fama And French industry classification. 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 8.56% with the current yeild of 0.0%, while the total return for the last 3 years was 4.89%.
Check Hodges Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hodges Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hodges Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hodges Small Intrinsic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hodges Small Intrinsic Mutual Fund Constituents

TMHCTaylor Morn HomeStockConsumer Discretionary
FOSLFossil GroupStockConsumer Discretionary
EXPEagle MaterialsStockMaterials
HMNHorace Mann EducatorsStockFinancials
EBSEmergent BiosolutionsStockHealth Care
CLFCleveland CliffsStockMaterials
SHOOSteven MaddenStockConsumer Discretionary
TIPTTiptreeStockFinancials
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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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