Hodges Small Intrinsic Value Fund (S:0P00015JNV)
25.69
-0.08
(-0.31%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Academy Sports & Outdoors, Inc. | 5.37% | 57.35 | -0.59% |
| Banc of California, Inc. | 5.15% | 17.63 | -0.45% |
| Bank OZK | 4.48% | 46.31 | 0.30% |
| Gulfport Energy Corp. | 3.90% | 207.00 | -1.19% |
| Eagle Materials, Inc. | 3.60% | 187.96 | -1.57% |
| Texas Capital Bancshares, Inc. | 3.53% | 95.97 | 0.16% |
| Commercial Metals Co. | 3.37% | 61.79 | -1.72% |
| Cleveland-Cliffs, Inc. | 3.37% | 8.40 | 1.57% |
| Haverty Furniture Cos., Inc. | 3.18% | 20.83 | -2.62% |
| Shoe Carnival, Inc. | 2.87% | 16.00 | 0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |