Hodges Small Intrinsic Value Retail (HDSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 18.63 |
| YTD Return | 2.99% |
| 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 | 63.05M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.03% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Jul 30, 2024 |
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