HSVIX Hodges Small Intrinsic Value Inst Forecast, Technical & Fundamental Analysis

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 fund manager defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the S&P SmallCap 600® Value Index.

The average market capitalization across the Hodges Small Intrinsic Value Inst MF is 4.44B. The market cap for tickers in the group ranges from 621.16M to 7.43B. POWL holds the highest valuation in this group at 7.43B. The lowest valued company is CTRN at 621.16M.

The average weekly volume growth across all stocks in the Hodges Small Intrinsic Value Inst MF was -35%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -7%