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Trending ETFs

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.91

$60.2 M

0.58%

$0.11

1.87%

Vitals

YTD Return

-0.7%

1 yr return

13.6%

3 Yr Avg Return

5.5%

5 Yr Avg Return

12.3%

Net Assets

$60.2 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$19.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.91

$60.2 M

0.58%

$0.11

1.87%

HDSVX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hodges Small Intrinsic Value Fund
  • Fund Family Name
    Lifegoal ETFs
  • Inception Date
    Dec 26, 2013
  • Shares Outstanding
    945322
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Marshall

Fund Description

Principal Investment Strategies. The Small Intrinsic Value 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 Small Intrinsic Value Fund 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. As of the last reconstitution date, April 28, 2023, the market capitalization of companies in the Russell 2000® Value Index ranged from $159.5 million to $6 billion. The Small Intrinsic Value Fund will invest in companies where the Adviser believes their market prices do not reflect their true values. The Fund will typically seek to invest in companies that have a high amount of intrinsic asset value, low valuation multiples, or the potential for a turnaround in underlying revenue, earnings and/or cash flow.

Up to 20% of the Small Intrinsic Value Fund’s net assets may be invested in the stocks of micro, mid and/or large capitalization companies, U.S. government securities and other investment companies, including exchange traded funds (“ETFs”). Although most of the Small Intrinsic Value Fund’s securities will be domestic, the Fund may invest up to 25% of its net assets in equity securities of foreign issuers, including those in emerging markets, which may include both direct investments and investments in U.S. dollar denominated foreign securities, and in American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”) consistent with the Fund’s investment objective.

From time to time, the Small Intrinsic Value Fund may engage in short sale transactions with respect to up to 10% of its net assets. The Small Intrinsic Value Fund also may invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks, currencies or security indices. The Small Intrinsic Value Fund may also sell options purchased and write “covered” put and call options. The Small Intrinsic Value Fund is permitted to invest up to 10% of its net assets in securities futures and options.

The Small Intrinsic Value Fund uses a “bottom-up” approach in investing. The Fund invests in deep value situations that may sometimes require a longer time horizon. The Fund will typically seek to invest in companies that have a high amount of intrinsic asset value, low price to book ratios, above average dividend yields, low PE multiples, or the potential for a turnaround in the underlying fundamentals.

The Adviser will consider selling a security in the Small Intrinsic Value Fund’s portfolio, if the Adviser believes that security is no longer trading below its fair value or has reached its growth potential. In addition, in an attempt to increase the Small Intrinsic Value Fund’s tax efficiency or to satisfy certain tax diversification requirements, the Adviser may take tax considerations into account in deciding whether or when to sell a particular security. The Fund’s portfolio turnover could exceed 100% in a given year. A high turnover may result in the realization and distribution of capital gains, as well as higher transaction costs. The Fund may, from time to time, have significant exposure to one or more sectors of the market.

Note: Because there are practical limits to the amount of small cap assets that can be effectively managed, the Small Intrinsic Value Fund will close to new investors when it reaches an asset size as determined by the Adviser to be too large to sustain additional assets. Shareholders will be provided 30 days’ written notice upon such conditions. If the Small Intrinsic Value Fund closes to new investors, based on market conditions and other factors, it may reopen at a later date.

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HDSVX - Performance

Return Ranking - Trailing

Period HDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -12.0% 9.0% 39.07%
1 Yr 13.6% -4.6% 34.2% 56.51%
3 Yr 5.5%* -12.4% 68.4% 16.01%
5 Yr 12.3%* -4.4% 47.3% 6.23%
10 Yr 8.6%* -3.5% 26.5% 9.78%

* Annualized

Return Ranking - Calendar

Period HDSVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -18.4% 33.6% 12.09%
2022 -12.4% -36.7% 212.9% 24.66%
2021 35.5% -62.0% 147.6% 8.78%
2020 6.6% -24.8% 31.3% 23.17%
2019 29.4% -30.1% 34.0% 3.71%

Total Return Ranking - Trailing

Period HDSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -12.0% 9.0% 39.07%
1 Yr 13.6% -4.6% 34.2% 56.51%
3 Yr 5.5%* -12.4% 68.4% 16.01%
5 Yr 12.3%* -4.4% 47.3% 6.23%
10 Yr 8.6%* -3.5% 26.5% 9.78%

* Annualized

Total Return Ranking - Calendar

Period HDSVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -15.5% 35.4% 29.01%
2022 -9.8% -36.7% 250.0% 38.34%
2021 44.1% -3.2% 157.9% 1.85%
2020 6.6% -13.5% 33.4% 28.84%
2019 29.4% -17.4% 34.3% 8.42%

NAV & Total Return History


HDSVX - Holdings

Concentration Analysis

HDSVX Category Low Category High HDSVX % Rank
Net Assets 60.2 M 2.13 M 52.9 B 85.19%
Number of Holdings 48 10 1578 88.24%
Net Assets in Top 10 16.7 M 180 K 3.01 B 82.79%
Weighting of Top 10 31.33% 0.3% 88.4% 18.12%

Top 10 Holdings

  1. EAGLE MATERIALS 4.34%
  2. TRIUMPH FINANCIA 3.61%
  3. TEXAS CAPITAL BA 3.02%
  4. ETHAN ALLEN 3.02%
  5. SHOE CARNIVAL 2.97%
  6. HILLTOP HOLDINGS 2.96%
  7. TAYLOR MORRISON 2.95%
  8. CHORD ENERGY COR 2.87%
  9. SUNOPTA INC 2.80%
  10. HOME BANCSHARES 2.80%

Asset Allocation

Weighting Return Low Return High HDSVX % Rank
Stocks
94.04% 0.99% 104.11% 91.94%
Cash
5.94% 0.00% 99.01% 15.25%
Preferred Stocks
0.00% 0.00% 2.62% 54.90%
Other
0.00% -1.78% 40.01% 67.54%
Convertible Bonds
0.00% 0.00% 2.63% 53.20%
Bonds
0.00% 0.00% 73.18% 54.25%

Stock Sector Breakdown

Weighting Return Low Return High HDSVX % Rank
Financial Services
25.17% 0.00% 35.71% 36.75%
Consumer Cyclical
17.45% 0.00% 51.62% 14.25%
Energy
13.69% 0.00% 29.42% 9.35%
Basic Materials
13.49% 0.00% 67.30% 3.56%
Industrials
11.24% 0.65% 48.61% 93.54%
Technology
8.00% 0.00% 34.03% 61.47%
Real Estate
6.44% 0.00% 44.41% 62.14%
Consumer Defense
2.35% 0.00% 13.22% 78.84%
Healthcare
1.38% 0.00% 25.76% 96.21%
Utilities
0.80% 0.00% 13.86% 74.61%
Communication Services
0.00% 0.00% 24.90% 96.21%

Stock Geographic Breakdown

Weighting Return Low Return High HDSVX % Rank
US
94.04% 0.96% 104.11% 85.19%
Non US
0.00% 0.00% 67.90% 65.36%

HDSVX - Expenses

Operational Fees

HDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.05% 37.04% 16.56%
Management Fee 0.85% 0.00% 1.50% 70.96%
12b-1 Fee 0.25% 0.00% 1.00% 49.44%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 69.23%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 7.00% 252.00% 66.83%

HDSVX - Distributions

Dividend Yield Analysis

HDSVX Category Low Category High HDSVX % Rank
Dividend Yield 0.58% 0.00% 14.14% 89.76%

Dividend Distribution Analysis

HDSVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

HDSVX Category Low Category High HDSVX % Rank
Net Income Ratio 0.09% -1.43% 4.13% 71.94%

Capital Gain Distribution Analysis

HDSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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HDSVX - Fund Manager Analysis

Managers

Eric Marshall


Start Date

Tenure

Tenure Rank

Dec 26, 2013

8.43

8.4%

Eric J. Marshall, CFA, joined Hodges in 1997 and currently serves as President and Director of Research. Eric manages a number of investment portfolios and has 22 years experience in researching small cap stocks. He serves on the Board of Directors of Hodges Capital Holdings, Inc. Eric has a BA in finance from West Texas A&M and is a CFA Charterholder.

Derek Maupin


Start Date

Tenure

Tenure Rank

Dec 26, 2013

8.43

8.4%

Derek R. Maupin joined Hodges in 2009 and currently serves as a Vice President and research analyst. Prior to joining Hodges, he served as a registered representative/investment advisor from 2007-2009. Derek earned a BBA and an MBA from West Texas A&M University.

Chris Terry


Start Date

Tenure

Tenure Rank

Dec 26, 2013

8.43

8.4%

Chris R. Terry, CFA, joined Hodges in 2002 and currently serves as a Vice President and research analyst. Chris earned a BA in Economics from the University of Dallas and was awarded the Chartered Financial Analyst (CFA) designation in 2009. Chris is also a member of the CFA Institute and the CFA Society of Dallas-Ft. Worth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58