- What does HDSVX invest in?
- This fund pursues a value-oriented investment approach. Under typical market conditions, it commits a minimum of 80% of its total assets (which includes any leveraged funds used for investment) to common and preferred equity shares issued by small-capitalization companies. The fund's management considers "small-cap" entities to be those whose market value, at the moment of acquisition, falls within the range of market capitalizations represented by the Russell 2000® Value Index.
- What is the expense ratio of HDSVX?
- An expense ratio for Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is HDSVX?
- Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) manages $59.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is HDSVX actively managed or an index fund?
- HDSVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
- When was HDSVX launched?
- Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) launched in December 2013 and is managed by the fund issuer.
- How has HDSVX performed?
- HDSVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
