Hodges Small Intrinsic Value Fund Inst (HSVIX)
21.94
-0.02
(-0.09%)
USD |
Jun 09 2026
HSVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.36% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 0.97% |
| Mid | 1.67% |
| Small | 97.36% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.38% |
| United States | 92.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.33% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Israel | 2.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.74% |
| Materials |
|
11.60% |
| Consumer Discretionary |
|
25.68% |
| Financials |
|
21.81% |
| Real Estate |
|
3.65% |
| Sensitive |
|
34.90% |
| Communication Services |
|
1.76% |
| Energy |
|
10.19% |
| Industrials |
|
16.41% |
| Information Technology |
|
6.54% |
| Defensive |
|
1.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of March 31, 2026
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 | -- |