Canada markets closed

Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.420.00 (0.00%)
As of 08:05AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.94%
5-Year Average Return13.94%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (May 16, 2024)44.09%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return44.09%
Worst 3-Yr Total Return0.24%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHDSVXCategory
YTD-1.57%26.79%
1-Month-6.86%-1.77%
3-Month3.76%4.45%
1-Year14.75%71.02%
3-Year4.87%9.35%
5-Year12.20%12.17%
10-Year8.39%9.95%
Last Bull Market26.36%28.07%
Last Bear Market-11.17%-24.24%

Annual Total Return (%) History

Year
HDSVXCategory
2024
N/AN/A
2023
18.32%N/A
2022
-9.83%N/A
2021
44.09%N/A
2020
6.60%4.02%
2019
29.42%21.43%
2018
-22.68%-15.46%
2017
8.76%8.54%
2016
19.76%25.99%
2015
-0.83%-6.71%
2014
12.04%3.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.67%N/AN/AN/A
20234.22%5.12%-3.12%11.47%
2022-0.11%-11.17%-4.90%6.85%
202127.88%5.19%-3.29%10.76%
2020-46.23%40.20%10.53%27.92%
201913.22%-0.09%5.58%8.37%
2018-1.73%5.20%0.56%-25.62%
2017-2.43%0.62%7.28%3.26%
20160.27%-2.27%7.90%13.26%
201511.20%0.16%-11.10%0.16%
20144.11%6.55%-4.97%6.28%

Rank In Category (By Total Return)

YTD56
1-Month89
3-Month20
1-Year58
3-Year26
5-Year9

Load Adjusted Returns

1-Year14.75%
3-Year4.87%
5-Year12.20%
10-Year8.39%