Hodges Small Intrinsic Value Fund Retail (HDSVX)
18.88
+0.03
(+0.16%)
USD |
Dec 24 2025
HDSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.93% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.67% |
| Small | 97.33% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.59% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
19.90% |
| Financials |
|
25.57% |
| Real Estate |
|
3.06% |
| Sensitive |
|
34.57% |
| Communication Services |
|
1.40% |
| Energy |
|
6.04% |
| Industrials |
|
16.96% |
| Information Technology |
|
10.16% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
1.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |