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Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.94-0.19 (-0.99%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.95%
Stocks94.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDSVX
Basic Materials
9.43%
Consumer Cyclical
21.34%
Financial Services
18.93%
Real Estate
2.53%
Consumer Defensive
7.25%
Healthcare
1.32%
Utilities
0.00%
Communication Services
1.38%
Energy
11.23%
Industrials
14.24%
Technology
12.36%

Equity Holdings

AverageHDSVXCategory Average
Price/Earnings0.0915.82
Price/Book0.611.72
Price/Sales1.091.02
Price/Cashflow0.168.73
Median Market Cap1,949.13,832.75
3 Year Earnings Growth32.969.83

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 (31.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eagle Materials IncEXP4.33%
Triumph Financial IncTFIN3.61%
Texas Capital Bancshares IncTCBI3.02%
Ethan Allen Interiors IncETD3.02%
Shoe Carnival IncSCVL2.97%
Hilltop Holdings IncHTH2.96%
Taylor Morrison Home CorpTMHC2.95%
Chord Energy Corp Ordinary Shares - NewCHRD2.87%
SunOpta IncSOY.TO2.80%
Home BancShares IncHOMB2.80%