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 21.51%. The 1-year return is 35.56%. HSVIX dividend yield stands at 0.85%, paid annually.

HSVIX top holdings include Academy Sports Outdoors Inc (5.9%), Banc Of California Inc (4.6%), Bank Ozk Inc. (3.5%), Texas Capital Bancshares Inc (3.3%), Eagle Materials Inc (3.3%). View all HSVIX holdings, sector breakdown, or dividend history.

HSVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.