What does Hodges Small Intrinsic Value Fund Retail Cl do?

Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HDSVX's market cap?

Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) has a market capitalization of approximately $60.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HDSVX pay a dividend?

Yes — Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) pays a dividend annually, with a trailing-twelve-month yield of 0.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HDSVX

Hodges Small Intrinsic Value Fund Retail Cl

NASDAQ·Asset Management · Financial Services

$22.24$0.12−0.54%

Market cap$60.77M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$22.24−$0.12 (−0.54%)today

+25.65%CAGR +4.68%

Select date range

FromTo

Dec 31, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.91%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)+151.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.202

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hodges Small Intrinsic Value Fund Retail Cl

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hodgesfund.com

Peers

Peers Tab

CAMMX

Cambiar SMID Investor

Latest News

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Frequently Asked Questions About HDSVX

What does Hodges Small Intrinsic Value Fund Retail Cl do?: Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HDSVX's market cap?: Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) has a market capitalization of approximately $60.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HDSVX pay a dividend?: Yes — Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) pays a dividend annually, with a trailing-twelve-month yield of 0.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.