Hodges Small Intrinsic Fund Quote

HDSVX Fund

USD 21.47 -0.08 -0.37%

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. Moved down 0.37% in today's trading. It falls under the Small Value category. Volume of about 1 shares indicates limited liquidity.

Performance

0High

4 · Mild

NAV Risk Level

HighLow

21 · Below Average

Price action for HODGES SMALL shows a level of $21.47, indicating 0.37% down in today's market action. HODGES SMALL holds modeled distress odds of 21%, positioning it within a moderate probability classification. Over the prior 90 trading days, HODGES SMALL has produced modest risk-adjusted performance, in line with its mild performance profile. The performance scores window runs from February 11, 2026 to May 12, 2026. Learn more.

Net Asset

42 million

Asset Type

Mutual Fund

Fund Category

Small Value

Related Symbols

0.96	HDPSX	Hodges Small Cap	Pair Corr
0.92	HDPBX	Hodges Blue Chip	Pair Corr
0.89	HDPMX	Hodges Fund Retail	Pair Corr
0.96	HDSIX	Hodges Small Cap	Pair Corr
0.94	VSIIX	Vanguard Small Cap Value	Pair Corr

Follow Daily Balance Of Power

Hodges Small Intrinsic [HDSVX] is traded in USA. The fund is listed under the Small Value category and is part of the Hodges family. This fund currently has accumulated $42 million in assets under management (AUM) with a minimum initial investment of $$1,000. Hodges Small Intrinsic is currently producing a year-to-date (YTD) return of 16.8%, while the total return for the last 3 years is 11.16%. HODGES SMALL is an operator in the hodges segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal Name	HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS
Fund Concentration	Hodges Funds, Large Funds, Small Value Funds, Small Value, Hodges, (View all Sectors)

HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS NAV Analysis

Aligned With Model

Today

21.47

This estimate for Hodges Small Intrinsic is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.

20.52

Downside

21.80

Intrinsic Value

23.08

Upside

Current intrinsic value estimate framed by downside and upside probability thresholds.

Target Odds

Above Odds

Below Odds

Sector Allocation

Sector diversification remains one of the most effective tools for portfolio risk management. As sector coverage widens, the expected risk and return of holding HODGES SMALL Mutual Fund both tend to decrease.

Using funds like Hodges Small Intrinsic Mutual Fund is a practical way to implement sector tilts. Sector fund strategies offer a practical framework for managing sector-level allocation decisions.

Common Risk Profiles

	Mean Deviation	1.0
	Semi Deviation	1.07
	Standard Deviation	1.3
	Variance	1.7

Hodges Small Intrinsic Against Markets

NYA		0.12	0%	32.0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest
HDSVX		0.37	100.0%	0%	HODGES SMALL Profile HODGES SMALL Dashboard Technical analysis Backtest

Competition

Compare Correlations

Investor Insights and Alerts

Monitoring HODGES SMALL from the Hodges family catches shifts in fund behavior before they affect returns. These alerts help shareholders ask whether the fund's current risk profile still matches their original investment goals. At 1 in recent volume, HODGES SMALL's alerts merit review in context to separate expected NAV behavior from unusual moves. For HODGES SMALL, alerts merit cross-referencing with the shareholder's original investment thesis and risk tolerance.

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Top Hodges Small Intrinsic Mutual Fund Constituents

TLYS	Tillys Inc	Stock
VBTX	Veritex Holdings	Stock
FARM	Farmer Bros Co	Stock
REI	Ring Energy	Stock
BLDR	Builders FirstSource	Stock
EZPW	EZCORP Inc	Stock
DXYN	The Dixie Group	Stock
GEO	Geo Group	Stock
RGS	Regis Common	Stock
BLBD	Blue Bird Corp	Stock
WTTR	Select Energy Services	Stock
EBS	Emergent Biosolutions	Stock
BC	Brunswick	Stock
LGIH	LGI Homes	Stock
RHP	Ryman Hospitality Properties	Stock
TIPT	Tiptree	Stock
GLD	SPDR Gold Shares	ETF
CLF	Cleveland Cliffs	Stock
CVLG	Covenant Logistics Group	Stock

Predictive Daily Indicators

Signal confirmation across multiple metrics reduces the chance of acting on noise rather than genuine shifts in fund behavior. Balance of power metrics reveal the intraday tug-of-war between accumulation and distribution across the fund's holdings. Short-horizon signals work best when the broader market has a clear directional trend. In range-bound conditions, noise increases. Pairing daily signals with HODGES SMALL's historical volatility helps calibrate what constitutes a normal daily range for the fund.

	Rate Of Daily Change	1.0
	Day Median Price	21.47
	Day Typical Price	21.47
	Price Action Indicator	-0.04
	Period Momentum Indicator	-0.08
	Relative Strength Index	62.48

Forecast Models

Statistical models for HODGES SMALL from the Hodges family estimate probable NAV paths based on the fund's historical behavior. HODGES SMALL returned 32.3% over one year. Comparing multiple forecast methods helps shareholders gauge how sensitive the estimate is to methodology. HODGES SMALL returned 5.8% over five years. Tracking error between forecast and actual NAV helps calibrate model reliability for the fund. Within Small Value, HODGES SMALL's forecast section is most informative when combined with volatility and risk-adjusted return data from the prospectus.

Mutual Fund Overview, Methodology & Data Sources

Downside history frames risk tolerance and stress-period behavior. Downside movements have historically remained relatively contained. The five-year return stands at 6.0%.

Methodology

Unless otherwise specified, data for Hodges Small Intrinsic is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Hodges Small Intrinsic market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Hodges Small Intrinsic may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average