Hodges Small Intrinsic Value Fund (HDSVX)
The fund employs a value strategy and invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in common and preferred stocks of small capitalization ("small cap") 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.
Fund Info
US74316J3187
74316J318
Dec 26, 2013
$1,000
Small-Cap
Value
Expense Ratio
HDSVX has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hodges Small Intrinsic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hodges Small Intrinsic Value Fund had a return of 0.21% year-to-date (YTD) and 0.26% in the last 12 months. Over the past 10 years, Hodges Small Intrinsic Value Fund had an annualized return of 4.95%, while the S&P 500 had an annualized return of 11.31%, indicating that Hodges Small Intrinsic Value Fund did not perform as well as the benchmark.
HDSVX
0.21%
-2.49%
-2.54%
0.26%
10.44%
4.95%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HDSVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 0.21% | |||||||||||
| 2024 | -5.14% | 7.19% | 3.92% | -6.86% | 3.57% | -3.35% | 8.20% | -3.40% | 0.97% | -3.74% | 9.49% | -9.97% | -1.32% |
| 2023 | 9.62% | -1.19% | -3.78% | -2.62% | -2.45% | 10.66% | 4.76% | -3.79% | -3.88% | -6.78% | 5.33% | 13.57% | 18.36% |
| 2022 | -5.17% | 2.12% | 3.15% | -4.41% | 6.21% | -12.50% | 9.50% | -2.41% | -11.02% | 9.54% | 4.06% | -8.29% | -11.78% |
| 2021 | 4.35% | 13.92% | 7.57% | 2.60% | 4.22% | -1.62% | -2.30% | 0.95% | -1.95% | 6.01% | -1.07% | -0.62% | 35.59% |
| 2020 | -7.86% | -12.63% | -33.20% | 24.85% | 7.73% | 4.24% | 4.48% | 6.89% | -1.03% | 4.06% | 16.32% | 5.69% | 6.60% |
| 2019 | 12.41% | 4.43% | -3.55% | 3.68% | -11.44% | 8.81% | 1.80% | -3.00% | 6.92% | 2.64% | 1.41% | 4.11% | 29.42% |
| 2018 | 3.46% | -4.31% | -0.73% | 1.76% | 3.46% | -0.07% | -0.56% | 5.25% | -3.93% | -11.91% | -1.34% | -21.67% | -29.23% |
| 2017 | -1.06% | -0.92% | -0.47% | -1.48% | -2.21% | 4.45% | 1.86% | -1.22% | 6.62% | -0.00% | 2.67% | -2.32% | 5.63% |
| 2016 | -9.75% | 1.61% | 9.33% | 0.55% | -2.89% | 0.09% | 7.16% | -0.09% | 0.78% | -3.36% | 12.21% | 4.45% | 19.76% |
| 2015 | -1.25% | 6.90% | 5.35% | -0.81% | 0.73% | 0.24% | -2.09% | -3.94% | -5.47% | 4.52% | 2.77% | -7.38% | -1.49% |
| 2014 | -2.71% | 5.26% | 1.67% | 0.29% | 1.83% | 4.34% | -5.33% | 6.21% | -5.49% | 1.81% | 0.47% | 3.81% | 11.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDSVX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hodges Small Intrinsic Value Fund (HDSVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hodges Small Intrinsic Value Fund provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.02 | $0.11 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.11% | 0.11% | 0.09% | 0.68% | 0.03% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Hodges Small Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hodges Small Intrinsic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hodges Small Intrinsic Value Fund was 62.07%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current Hodges Small Intrinsic Value Fund drawdown is 10.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Sep 4, 2018 | 387 | Mar 18, 2020 | 209 | Jan 14, 2021 | 596 |
| -28.2% | Jun 24, 2015 | 161 | Feb 11, 2016 | 206 | Dec 5, 2016 | 367 |
| -22.93% | Nov 15, 2021 | 217 | Sep 26, 2022 | 373 | Mar 21, 2024 | 590 |
| -12.77% | Sep 3, 2014 | 29 | Oct 13, 2014 | 53 | Dec 29, 2014 | 82 |
| -12.67% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Hodges Small Intrinsic Value Fund volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.