Hodges Small Intrinsic Value Retail (HDSVX)

19.10 +0.22 (+1.17%) At close: 08:00PM EDT

• Previous Close: 18.88
• YTD Return: -1.57%
• Expense Ratio (net): 1.29%
• Category: Small Value
• Last Cap Gain: 9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 59.14M
• Beta (5Y Monthly): 1.01
• Yield: 0.03%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Dec 26, 2013