HSVIX Mutual Fund

HSVIX Mutual Fund (Hodges Small Intrinsic Value Fund Institutional Class) is managed by Hodges Capital Management with $1.3M in net assets. HSVIX expense ratio is 0.99%, holding 45 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2024-07-30.

HSVIX performance shows a YTD return of 18.50%. The 1-year return is 25.90% and the 5-year return is 6.99%. HSVIX dividend yield stands at 0.89%, paid annually.

HSVIX top holdings include Academy Sports And Outdoorsi Nc . (5.9%), Banc Of California Inc (4.6%), Bank Ozk (3.5%), Texas Capital Bancshares Inc (3.3%), Eagle Materials Inc (3.3%). Go to all HSVIX holdings, HSVIX sectors, or HSVIX dividends.

HSVIX can be compared against other funds. Use HSVIX overlap to find shared positions, or HSVIX vs another fund for a side-by-side view. HSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.