Hodges Small Cap Fund Quote
| HDSIX Fund | USD 22.40 0.05 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Hodges Small is trading at 22.40 as of the 20th of July 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 22.45. Hodges Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.. More on Hodges Small Cap
Moving together with Hodges Mutual Fund
Hodges Mutual Fund Highlights
| Fund Concentration | Hodges Funds, Large Funds, Small Blend Funds, Small Blend, Hodges (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Hodges Small Cap [HDSIX] is traded in USA and was established 20th of July 2025. Hodges Small is listed under Hodges category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Hodges family. This fund currently has accumulated 181.56 M in assets under management (AUM) with minimum initial investment of 1000 K. Hodges Small Cap is currently producing year-to-date (YTD) return of 2.46%, while the total return for the last 3 years was 13.67%.
Check Hodges Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hodges Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hodges Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hodges Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hodges Small Cap Mutual Fund Constituents
| GPI | Group 1 Automotive | Stock | Consumer Discretionary | |
| BYD | Boyd Gaming | Stock | Consumer Discretionary | |
| SYNA | Synaptics Incorporated | Stock | Information Technology | |
| MTDR | Matador Resources | Stock | Energy | |
| CRMT | Americas Car Mart | Stock | Consumer Discretionary | |
| EXP | Eagle Materials | Stock | Materials | |
| CMC | Commercial Metals | Stock | Materials | |
| HQY | HealthEquity | Stock | Health Care |
Hodges Small Top Holders
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Hodges Small Cap Risk Profiles
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.9222 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 |
Hodges Small Against Markets
Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hodges with respect to the benefits of owning Hodges Small security.
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