Hodges Small Intrinsic Value Fund Retail Cl
HDSVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 615 E. Michigan St. Milwaukee WI United States of America 53202
- IPO Date
- Dec 31, 2013
- CIK
- 0000811030
- Website
- hodgesfund.com
- Similar Companies
- Business
- Hodges Small Intrinsic Value Fund Retail Class (HDSVX) is an open-end mutual fund managed by Hodges Capital Management, Inc., employing a value investment strategy that allocates at least 80% of its net assets to common and preferred stocks of small-capitalization companies, defined by market capitalizations consistent with the Russell 2000 Value Index; the fund utilizes a bottom-up approach targeting deep value situations with potentially longer investment horizons, maintains a concentrated portfolio of approximately 47 holdings with a dividend yield around 1.06%, and may invest up to 10% in securities futures and options, while also permitting short sales of securities. The Retail Class shares, identified by ticker HDSVX, feature a gross expense ratio of 1.63% and a net expense ratio of 1.29% through at least September 30, 2025, due to the adviser's contractual fee reimbursement; Institutional Class shares (HSVIX) are also available with a lower expense cap of 0.98%. The fund primarily invests in U.S. stocks (94.22%), with minor exposure to non-U.S. stocks (3.27%) and cash equivalents (2.51%), focusing on sectors such as financial services, energy, consumer discretionary, and industrials, as exemplified by top holdings including Texas Capital Bancshares Inc. (TCBI), Home Bancshares Inc. (HOMB), and Gulfport Energy Operating Corp. (GPOR). Launched on December 26, 2013, the fund is domiciled in the United States and primarily serves U.S. investors seeking small value exposure. Hodges Capital Management, Inc., the fund's adviser, is a 100% employee-owned, research-driven investment manager founded in 1989 by Don and Craig Hodges and headquartered in Dallas, Texas; the firm also advises three other mutual funds and provides equity portfolios for institutions, foundations, endowments, and private clients through separately managed accounts. No major acquisitions, partnerships, funding rounds, or strategic shifts specific to the fund or Hodges Capital have been reported in the last 1-2 years, with the firm maintaining its longstanding bottom-up research process amid ongoing market cycles; recent operational highlights include updated performance disclosures through third quarter 2025 and a contractual expense cap extension to September 30, 2025.