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HDSVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$19.66
Change
-$0.20 (-1.01%)
Net Assets
64.16M

HDSVX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks long-term capital appreciation. The fund manager 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 adviser 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.

Market Cap

The average market capitalization across the Hodges Small Intrinsic Value Retail MF is 4.07B. The market cap for tickers in the group ranges from 789.19M to 9.3B. EXP holds the highest valuation in this group at 9.3B. The lowest valued company is STKL at 789.19M.

Volume

The average weekly volume growth across all stocks in the Hodges Small Intrinsic Value Retail MF was 13%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 30
Price Growth Rating: 52
SMR Rating: 38
Profit Risk Rating: 33
Seasonality Score: 5 (-100 ... +100)
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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