HDSVX
Hodges Small Intrinsic Value-Retail
$18.51
-0.10 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 59.246M |
| 52 Week High | 20.13 |
| 52 Week Low | 15.81 |
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Key Data
| Symbol | HDSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.51 |
| Price Yesterday | 18.61 |
| Market Cap | 59.25 |
| YTD Return | -2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 20.13 |
|---|---|
| 52 Week Low | 15.81 |
| Market Cap | 59.25M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.06% |
Returns Annualized
| One Day | -74.31% |
|---|---|
| Five Days | -17.34% |
| One Months | -19.98% |
| Three Months | -23.66% |
| Six Months | 3.38% |
| Nine Months | 14.34% |
| One Year | 5.78% |
| Three Years | 4.05% |
| Five Years | 13.17% |
| Ten Years | 7.80% |
| YTD | -5.43% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.75% |
| Three Months | -6.42% |
| Six Months | 1.65% |
| Nine Months | 10.44% |
| One Year | 5.78% |
| Three Years | 12.59% |
| Five Years | 85.34% |
| Ten Years | 111.52% |
| YTD | -2.83% |
| Since Inception | 129.94% |
Yearly Returns
| 2024 | -2.83% |
|---|---|
| 2023 | 18.32% |
| 2022 | -9.83% |
| 2021 | 44.09% |
| 2020 | 6.61% |
| 2019 | 29.41% |
| 2018 | -22.68% |
| 2017 | 8.75% |
| 2016 | 19.77% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -17.70% |
|---|---|
| Beta | 0.78 |
| Correlation | 48.76% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 23.77% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.18 |
| Treynor | 0.52 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.6 |