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Hodges Small Intrinsic Value Retail (HDSVX)

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

Hodges Small Intrinsic Value Retail

Milwaukee, WI 53201-0701

P.O. Box 701

C/O U.S. Bancorp Fund Services

Management Information
Derek R. Maupin,Lead Manager since December 25, 2013
Derek R. Maupin joined Hodges in 2009 and currently serves as a Vice President and research analyst. Prior to joining Hodges, he served as a registered representative/investment advisor from 2007-2009. Derek earned a BBA and an MBA from West Texas A&M University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyHodges
Net Assets59.14M
YTD Return-1.57%
Yield0.03%
Morningstar Rating★★★
Inception DateDec 25, 2013

Fund Operations

Last Dividend0.01
Last Cap Gain9.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHDSVXCategory Average
Annual Report Expense Ratio (net)1.29%1.16%
Prospectus Net Expense Ratio1.29%N/A
Prospectus Gross Expense Ratio1.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A