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HDSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hodges Small Intrinsic Value Retail (HDSVX) Ownership - Who owns Hodges Small Intrinsic Value Retail?

Category: @Small Value

Profile

Category
Small Value
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 11 years
Turnover
56.00
Front Load
N/A
Net Assets
64317280.00
Manager Tenure
N/A

Fundamentals

HDSVX
Net Assets
64.3M
Fund Existence
almost 11 years
Turnover
56.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
62.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.252
Annual Yield % from dividends
0.03
Returns for 1 year
19.82
Returns for 3 years
0.35
Returns for 5 years
62.88
Returns for 10 years
88.79
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.hodgesfund.com