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Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.60+0.31 (+1.61%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.26%
5-Year Average Return13.24%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Oct 9, 2024)44.09%
Worst 1 Yr Total Return (Oct 9, 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
YTD3.99%26.79%
1-Month0.97%-1.77%
3-Month5.54%4.45%
1-Year15.92%71.02%
3-Year7.11%9.35%
5-Year13.05%12.17%
10-Year8.88%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%-6.76%5.54%N/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)

YTD88
1-Month18
3-Month87
1-Year90
3-Year37
5-Year20

Load Adjusted Returns

1-Year15.92%
3-Year7.11%
5-Year13.05%
10-Year8.88%