Hodges Small Intrinsic Value Fund Retail Cl

Frequently Asked Questions About HDSVX

What are the top holdings of HDSVX?

A machine-readable holdings disclosure for Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does HDSVX invest in?

Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HDSVX most exposed to?

HDSVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HDSVX a US-only fund?

The country allocation card on this page shows HDSVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.