Hodges Small Intrinsic Value Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
5.9%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.5%
Net Assets
$60.2 M
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HDSVX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHodges Small Intrinsic Value Fund
-
Fund Family NameLifegoal ETFs
-
Inception DateDec 26, 2013
-
Shares Outstanding945322
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEric Marshall
Fund Description
HDSVX - Performance
Return Ranking - Trailing
Period | HDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -8.7% | 16.7% | 94.06% |
1 Yr | 5.9% | -1.8% | 27.3% | 94.29% |
3 Yr | 6.4%* | -12.7% | 71.4% | 43.50% |
5 Yr | 13.5%* | -2.5% | 50.4% | 9.07% |
10 Yr | 8.5%* | -3.2% | 27.0% | 23.53% |
* Annualized
Return Ranking - Calendar
Period | HDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -6.0% | 33.6% | 12.59% |
2022 | -12.4% | -36.7% | 212.9% | 25.00% |
2021 | 35.5% | -62.0% | 147.6% | 9.16% |
2020 | 6.6% | -24.8% | 31.3% | 22.72% |
2019 | 29.4% | -21.7% | 34.0% | 3.89% |
Total Return Ranking - Trailing
Period | HDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -8.7% | 16.7% | 94.06% |
1 Yr | 5.9% | -1.8% | 27.3% | 94.29% |
3 Yr | 6.4%* | -12.7% | 71.4% | 43.50% |
5 Yr | 13.5%* | -2.5% | 50.4% | 9.07% |
10 Yr | 8.5%* | -3.2% | 27.0% | 23.53% |
* Annualized
Total Return Ranking - Calendar
Period | HDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 1.8% | 35.4% | 28.38% |
2022 | -9.8% | -36.7% | 250.0% | 38.79% |
2021 | 44.1% | -3.0% | 157.9% | 1.93% |
2020 | 6.6% | -13.5% | 33.4% | 27.65% |
2019 | 29.4% | -1.5% | 34.3% | 8.81% |
NAV & Total Return History
HDSVX - Holdings
Concentration Analysis
HDSVX | Category Low | Category High | HDSVX % Rank | |
---|---|---|---|---|
Net Assets | 60.2 M | 2.13 M | 54 B | 85.16% |
Number of Holdings | 48 | 10 | 1558 | 87.90% |
Net Assets in Top 10 | 13.2 M | 162 K | 3.25 B | 85.39% |
Weighting of Top 10 | 31.47% | 5.0% | 92.1% | 21.97% |
Top 10 Holdings
- Eagle Materials Inc 5.06%
- Taylor Morrison Home Corp 3.66%
- Triumph Financial Inc 3.61%
- Chord Energy Corp 3.00%
- Brunswick Corp/DE 2.89%
- Kimball Electronics Inc 2.71%
- Aviat Networks Inc 2.67%
- Vista Outdoor Inc 2.64%
- Home BancShares Inc/AR 2.63%
- Diodes Inc 2.60%
Asset Allocation
Weighting | Return Low | Return High | HDSVX % Rank | |
---|---|---|---|---|
Stocks | 92.63% | 2.46% | 103.20% | 94.75% |
Cash | 7.31% | 0.00% | 41.08% | 14.16% |
Other | 0.06% | -3.30% | 39.58% | 25.80% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 59.59% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 57.41% |
Bonds | 0.00% | 0.00% | 78.84% | 58.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HDSVX % Rank | |
---|---|---|---|---|
Financial Services | 25.17% | 0.00% | 35.71% | 37.62% |
Consumer Cyclical | 17.45% | 0.00% | 51.62% | 13.55% |
Energy | 13.69% | 0.00% | 29.42% | 9.81% |
Basic Materials | 13.49% | 0.00% | 67.30% | 3.74% |
Industrials | 11.24% | 0.65% | 48.61% | 93.22% |
Technology | 8.00% | 0.00% | 34.03% | 60.75% |
Real Estate | 6.44% | 0.00% | 44.41% | 62.15% |
Consumer Defense | 2.35% | 0.00% | 13.22% | 80.84% |
Healthcare | 1.38% | 0.00% | 25.76% | 96.50% |
Utilities | 0.80% | 0.00% | 13.86% | 75.23% |
Communication Services | 0.00% | 0.00% | 24.90% | 95.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HDSVX % Rank | |
---|---|---|---|---|
US | 92.63% | 2.46% | 103.20% | 90.18% |
Non US | 0.00% | 0.00% | 76.26% | 66.89% |
HDSVX - Expenses
Operational Fees
HDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.05% | 37.04% | 19.18% |
Management Fee | 0.85% | 0.00% | 1.50% | 72.54% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.60% |
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% | 75.86% |
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% | 66.49% |
HDSVX - Distributions
Dividend Yield Analysis
HDSVX | Category Low | Category High | HDSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 14.14% | 89.95% |
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% | 72.20% |
Capital Gain Distribution Analysis
HDSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.006 | OrdinaryDividend |
Dec 12, 2023 | $0.005 | CapitalGainLongTerm |
Dec 09, 2022 | $0.473 | OrdinaryDividend |
Dec 09, 2021 | $1.134 | OrdinaryDividend |
Dec 12, 2019 | $0.002 | OrdinaryDividend |
Dec 13, 2018 | $0.109 | CapitalGainShortTerm |
Dec 13, 2018 | $0.856 | CapitalGainLongTerm |
Dec 08, 2017 | $0.407 | CapitalGainLongTerm |
Dec 10, 2015 | $0.056 | CapitalGainShortTerm |
Dec 10, 2015 | $0.019 | CapitalGainLongTerm |
Dec 10, 2015 | $0.014 | OrdinaryDividend |
Dec 11, 2014 | $0.010 | CapitalGainShortTerm |
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 | 8.2 | 3.58 |