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Morningstar

Hodges Small Intrinsic Value Retail HDSVX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 19.63  /  +0.56 %
  • Total Assets 61.9 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 56%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0

Morningstar’s Analysis HDSVX

Will HDSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Hodges Small Intrinsic Value Retail's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HDSVX

More HDSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

6.06 3.2 Mil
Cash and Equivalents

Eagle Materials Inc

4.33 2.3 Mil
Basic Materials

Triumph Financial Inc

3.61 1.9 Mil
Financial Services

Texas Capital Bancshares Inc

3.02 1.6 Mil
Financial Services

Ethan Allen Interiors Inc

3.02 1.6 Mil
Consumer Cyclical

Shoe Carnival Inc

2.97 1.6 Mil
Consumer Cyclical

Hilltop Holdings Inc

2.96 1.6 Mil
Financial Services

Taylor Morrison Home Corp

2.95 1.6 Mil
Consumer Cyclical

Chord Energy Corp Ordinary Shares - New

2.87 1.5 Mil
Energy

SunOpta Inc

2.80 1.5 Mil
Consumer Defensive