HSVIX Mutual Fund

NAV$21.73

AUM$1M

TER0.99%

Holdings45

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HSVIX Mutual Fund

NAV$21.73

Hodges Small Intrinsic Value Fund Institutional Class

AUM$1M

TER0.99%

Holdings45

See how much of HSVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSVIX NAV Chart

Period	HSVIX return
Latest NAV	$21.73
1 month	-3.83%
3 months	+2.34%
6 months	+11.71%
Year to date	+18.50%
1 year	+25.90%
3 years	+7.30%
5 years	+6.99%
10 years	+9.32%

HSVIX Mutual Fund Price Chart

HSVIX NAV chart displays historical price data and trading volume. Year-to-date, HSVIX has returned 18.50%. The current price is $21.73.

HSVIX price history helps investors identify trends and make informed decisions. HSVIX returns break the record out by period. HSVIX vs another fund lets you evaluate against similar funds.