Hodges Small Intrinsic Value Fund Retail (HDSVX)
21.11
-0.01
(-0.05%)
USD |
Sep 16 2026
HDSVX 1 Year Fund Level Flows: -13.59M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.59M |
| July 31, 2026 | -9.217M |
| June 30, 2026 | -7.351M |
| May 29, 2026 | -6.836M |
| April 30, 2026 | -7.593M |
| March 31, 2026 | -10.62M |
| February 27, 2026 | -10.64M |
| January 30, 2026 | -9.936M |
| December 31, 2025 | -7.942M |
| November 28, 2025 | -8.195M |
| October 31, 2025 | -5.287M |
| September 30, 2025 | -6.057M |
| August 29, 2025 | -5.649M |
| July 31, 2025 | -5.420M |
| June 30, 2025 | -4.927M |
| May 30, 2025 | -3.927M |
| April 30, 2025 | -2.387M |
| March 31, 2025 | 956417.0 |
| February 28, 2025 | 1.291M |
| January 31, 2025 | 6.257M |
| December 31, 2024 | 6.231M |
| November 29, 2024 | 12.45M |
| October 31, 2024 | 12.70M |
| September 30, 2024 | 13.82M |
| August 30, 2024 | 14.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.76M |
| June 28, 2024 | 15.19M |
| May 31, 2024 | 15.15M |
| April 30, 2024 | 15.29M |
| March 29, 2024 | 15.44M |
| February 29, 2024 | 16.50M |
| January 31, 2024 | 11.31M |
| December 29, 2023 | 11.65M |
| November 30, 2023 | 6.781M |
| October 31, 2023 | 24.66M |
| September 29, 2023 | 24.08M |
| August 31, 2023 | 23.73M |
| July 31, 2023 | 23.96M |
| June 30, 2023 | 23.30M |
| May 31, 2023 | 22.87M |
| April 28, 2023 | 22.43M |
| March 31, 2023 | 21.61M |
| February 28, 2023 | 20.33M |
| January 31, 2023 | 19.83M |
| December 30, 2022 | 19.67M |
| November 30, 2022 | 18.57M |
| October 31, 2022 | 445600.0 |
| September 30, 2022 | 558416.0 |
| August 31, 2022 | 222973.0 |
| July 29, 2022 | -929546.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| VY Columbia Small Cap Value and Inflection Ptf Adv | -31.62M |
| AB Discovery Value Fund Advisor | -281.06M |
| James Micro Cap Fund | -1.536M |
| Franklin Mutual Small-Mid Cap Value Fund Adv | -11.82M |
| Franklin Small Cap Value Fund Advisor | -534.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |