HDSVX vs. JMCRX
Compare and contrast key facts about Hodges Small Intrinsic Value Fund (HDSVX) and James Micro Cap Fund (JMCRX).
HDSVX is managed by Hodges. It was launched on Dec 26, 2013. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Performance
HDSVX vs. JMCRX - Performance Comparison
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HDSVX vs. JMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDSVX Hodges Small Intrinsic Value Fund | 2.44% | -0.73% | 7.82% | 18.32% | -9.87% | 43.97% | 6.60% | 29.42% | -22.85% | 8.77% |
JMCRX James Micro Cap Fund | 6.13% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | -4.21% | 30.55% | -16.62% | 2.88% |
Returns By Period
In the year-to-date period, HDSVX achieves a 2.44% return, which is significantly lower than JMCRX's 6.13% return. Over the past 10 years, HDSVX has outperformed JMCRX with an annualized return of 8.87%, while JMCRX has yielded a comparatively lower 8.38% annualized return.
HDSVX
- 1D
- 2.77%
- 1M
- -5.07%
- YTD
- 2.44%
- 6M
- 0.84%
- 1Y
- 15.26%
- 3Y*
- 7.57%
- 5Y*
- 5.40%
- 10Y*
- 8.87%
JMCRX
- 1D
- 2.66%
- 1M
- -2.81%
- YTD
- 6.13%
- 6M
- 7.61%
- 1Y
- 22.51%
- 3Y*
- 13.68%
- 5Y*
- 7.51%
- 10Y*
- 8.38%
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HDSVX vs. JMCRX - Expense Ratio Comparison
HDSVX has a 1.29% expense ratio, which is lower than JMCRX's 1.51% expense ratio.
Return for Risk
HDSVX vs. JMCRX — Risk / Return Rank
HDSVX
JMCRX
HDSVX vs. JMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Small Intrinsic Value Fund (HDSVX) and James Micro Cap Fund (JMCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HDSVX | JMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.04 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.61 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.88 | -0.82 |
Martin ratioReturn relative to average drawdown | 3.03 | 5.55 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDSVX | JMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.04 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.36 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.39 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.47 | -0.13 |
Correlation
The correlation between HDSVX and JMCRX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HDSVX vs. JMCRX - Dividend Comparison
HDSVX's dividend yield for the trailing twelve months is around 1.07%, more than JMCRX's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDSVX Hodges Small Intrinsic Value Fund | 1.07% | 1.09% | 9.55% | 0.06% | 2.93% | 6.17% | 0.00% | 0.02% | 9.82% | 2.93% | 0.00% | 0.81% |
JMCRX James Micro Cap Fund | 0.96% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
Drawdowns
HDSVX vs. JMCRX - Drawdown Comparison
The maximum HDSVX drawdown since its inception was -58.65%, which is greater than JMCRX's maximum drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for HDSVX and JMCRX.
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Drawdown Indicators
| HDSVX | JMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -46.65% | -12.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -12.23% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -28.24% | -26.90% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -58.65% | -46.65% | -12.00% |
Current DrawdownCurrent decline from peak | -8.56% | -4.38% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -7.49% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 4.13% | +1.00% |
Volatility
HDSVX vs. JMCRX - Volatility Comparison
Hodges Small Intrinsic Value Fund (HDSVX) and James Micro Cap Fund (JMCRX) have volatilities of 6.53% and 6.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDSVX | JMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 6.22% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.55% | 13.16% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.02% | 22.35% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.14% | 20.90% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 21.60% | +3.74% |