Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hodges Small Intrinsic Value Retail HDSVX
- NAV / 1-Day Return 18.98 / +0.64 %
- Total Assets 59.8 Mil
-
Adj. Expense Ratio
- 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |