Hodges Small Intrinsic Value Retail (HDSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.74%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HDSVX
Basic Materials10.05%
Consumer Cyclical21.30%
Financial Services19.40%
Real Estate1.88%
Consumer Defensive7.64%
Healthcare2.14%
Utilities0.00%
Communication Services1.48%
Energy11.52%
Industrials11.83%
Technology12.77%
Equity Holdings
AverageHDSVXCategory Average
Price/Earnings0.0815.82
Price/Book0.591.72
Price/Sales0.971.02
Price/Cashflow0.138.73
Median Market Cap2,182.413,832.75
3 Year Earnings Growth33.379.83
Bond Holdings
AverageHDSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)HDSVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 6.82% |
| Eagle Materials Inc | EXP | 4.44% |
| Shoe Carnival Inc | SCVL | 3.37% |
| SunOpta Inc | SOY.TO | 3.29% |
| Triumph Financial Inc | TFIN | 3.27% |
| Ethan Allen Interiors Inc | ETD | 3.27% |
| Aviat Networks Inc | AVNW | 3.13% |
| Cleveland-Cliffs Inc | CLF | 3.03% |
| Banc of California Inc | BANC | 2.89% |
| Taylor Morrison Home Corp | TMHC | 2.71% |
© 2024 Yahoo. All rights reserved.