Hodges Small Intrinsic Fund Quote
| HSVIX Fund | 17.86 0.06 0.33% |
PerformanceSolid
| Odds Of DistressLow
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Hodges Small is trading at 17.86 as of the 20th of July 2025; that is 0.33 percent down since the beginning of the trading day. The fund's open price was 17.92. Hodges Small has less than a 9 % chance of experiencing financial distress in the next few years 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.
The fund manager employs a value strategy and invests, under normal market conditions, at least 80 percent of its net assets in common and preferred 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 Value Index.. More on Hodges Small Intrinsic
Moving together with Hodges Mutual Fund
Hodges Mutual Fund Highlights
| Fund Concentration | Hodges Funds, Large Funds, Small Value Funds, Small Value, Hodges (View all Sectors) |
| Update Date | 30th of June 2025 |
Hodges Small Intrinsic [HSVIX] 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 Value category and is part of Hodges family. This fund currently has accumulated 61.9 M in assets under management (AUM) with minimum initial investment of 250 K. Hodges Small Intrinsic is currently producing year-to-date (YTD) return of 14.8% with the current yeild of 1.08%, while the total return for the last 3 years was 15.4%.
Check Hodges Small Probability Of Bankruptcy
Instrument Allocation
Hodges Small Intrinsic Risk Profiles
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.9319 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
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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