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Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.29-0.05 (-0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.94%
Stocks94.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDSVX
Basic Materials
9.62%
Consumer Cyclical
20.81%
Financial Services
18.05%
Real Estate
2.19%
Consumer Defensive
5.32%
Healthcare
3.23%
Utilities
0.00%
Communication Services
1.99%
Energy
11.93%
Industrials
11.07%
Technology
15.79%

Equity Holdings

AverageHDSVXCategory Average
Price/Earnings0.0815.82
Price/Book0.641.72
Price/Sales1.061.02
Price/Cashflow0.138.73
Median Market Cap1,938.993,832.75
3 Year Earnings Growth32.159.83

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 (35.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX6.86%
Eagle Materials IncEXP3.80%
Shoe Carnival IncSCVL3.56%
Triumph Financial IncTFIN3.54%
Halozyme Therapeutics IncHALO3.04%
Banc of California IncBANC3.00%
Aviat Networks IncAVNW2.97%
Ethan Allen Interiors IncETD2.96%
SunOpta IncSOY.TO2.91%
Texas Capital Bancshares IncTCBI2.75%