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 above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hodges Small Intrinsic Value Fund (HDSVX) returned -13.10% year-to-date (YTD) and -12.37% over the past 12 months. Over the past 10 years, HDSVX returned 5.26% annually, underperforming the S&P 500 benchmark at 10.85%.
HDSVX
-13.10%
4.62%
-19.51%
-12.37%
-2.47%
14.83%
5.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.82% | -7.86% | -5.68% | 4.62% | -13.10% | |||||||
| 2024 | -5.14% | 7.19% | 3.92% | -6.86% | 3.57% | -3.35% | 8.20% | -3.40% | 0.97% | -3.74% | 9.49% | -7.38% | 1.52% |
| 2023 | 9.62% | -1.19% | -3.78% | -2.62% | -2.45% | 10.66% | 4.76% | -3.79% | -3.88% | -6.78% | 5.33% | 13.53% | 18.32% |
| 2022 | -5.17% | 2.12% | 3.15% | -4.41% | 6.21% | -12.50% | 9.50% | -2.41% | -11.02% | 9.54% | 4.06% | -6.30% | -9.86% |
| 2021 | 4.35% | 13.92% | 7.57% | 2.60% | 4.22% | -1.62% | -2.30% | 0.95% | -1.95% | 6.01% | -1.07% | 5.53% | 43.97% |
| 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% | -3.92% | -11.91% | -1.34% | -14.61% | -22.85% |
| 2017 | -1.06% | -0.92% | -0.47% | -1.48% | -2.22% | 4.45% | 1.86% | -1.22% | 6.62% | -0.00% | 2.67% | 0.58% | 8.76% |
| 2016 | -9.75% | 1.62% | 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% | -5.48% | 4.53% | 2.77% | -6.76% | -0.83% |
| 2014 | -2.71% | 5.26% | 1.66% | 0.29% | 1.83% | 4.34% | -5.33% | 6.21% | -5.49% | 1.81% | 0.47% | 3.91% | 12.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDSVX is 2, meaning it’s performing worse than 98% 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.
Loading data...
Dividends
Dividend History
Hodges Small Intrinsic Value Fund provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.01 | $0.47 | $1.13 | $0.00 | $0.00 | $0.97 | $0.41 | $0.00 | $0.09 | $0.01 |
Dividend yield | 3.66% | 3.18% | 0.06% | 2.94% | 6.17% | 0.00% | 0.02% | 9.82% | 2.93% | 0.00% | 0.81% | 0.09% |
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 | $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 | $0.60 | $0.60 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 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 | $0.97 | $0.97 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $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.
Loading data...
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 58.65%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current Hodges Small Intrinsic Value Fund drawdown is 20.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.65% | Sep 4, 2018 | 387 | Mar 18, 2020 | 202 | Jan 5, 2021 | 589 |
| -29.88% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -27.72% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -20.14% | Jun 8, 2022 | 76 | Sep 26, 2022 | 310 | Dec 19, 2023 | 386 |
| -12.77% | Sep 3, 2014 | 29 | Oct 13, 2014 | 53 | Dec 29, 2014 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...