Hodges Small Intrinsic Value Fund (HDSVX)

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Hodges Small Intrinsic Value Fund (HDSVX) is up 18.7% since the beginning of the year. HDSVX is currently trading at $22 per share. Investors who bought $1,000 worth of HDSVX shares 5 years ago would now be looking at an investment worth $1,422.

Hodges Small Intrinsic Value Fund (HDSVX) has returned 18.70% so far this year and 35.27% over the past 12 months. Over the last ten years, HDSVX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 31, 2013, HDSVX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +24.9%, while the worst month was Mar 2020 at -33.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HDSVX closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -17.1%.

Hodges Small Intrinsic Value Fund has an annualized alpha of -2.31%, beta of 1.09, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund participated in 122.07% of S&P 500 Index downside but only 108.39% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.09 and R2 of 0.63, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

HDSVX has a high expense ratio of 1.29%, indicating above-average management fees.

HDSVX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hodges Small Intrinsic Value Fund (HDSVX) and compare them to S&P 500 Index.

Hodges Small Intrinsic Value Fund provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

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.

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.

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 58.65%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.

The current Hodges Small Intrinsic Value Fund drawdown is 1.17%.

The chart below shows the rolling one-month volatility.