Hodges Small Intrinsic Value Fund Retail Cl

Frequently Asked Questions About HDSVX

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 $47.8M 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.