Morningstar

Hodges Small Intrinsic Value Retail HDSVX

Morningstar Medalist Rating
Medalist Rating as of | See Hodges Investment Hub
  • NAV / 1-Day Return 21.84  /  −0.14 %
  • Total Assets 57.5M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • 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 0.04%
  • Turnover 49%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

Morningstar’s Analysis HDSVX

Will HDSVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hodges Small Intrinsic Value Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Banc of California Inc

4.58 2M
Financial Services

Bank OZK

3.54 2M
Financial Services

Texas Capital Bancshares Inc

3.32 2M
Financial Services

Eagle Materials Inc

3.29 2M
Basic Materials

Gulfport Energy Corp Ordinary Shares (New)

3.18 2M
Energy

Citi Trends Inc

3.12 2M
Consumer Cyclical

Primoris Services Corp

2.95 2M
Industrials

Matador Resources Co

2.92 1M
Energy

Powell Industries Inc

2.83 1M
Industrials

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