HSVIX Mutual Fund

NAV$22.20

AUM$1M

TER0.99%

Holdings45

HSVIX Mutual Fund

NAV$22.20

Hodges Small Intrinsic Value Fund Institutional Class

AUM$1M

TER0.99%

Holdings45

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.20%
2	United States	North America	2.50%
3	Israel	Middle East & Africa	2.41%
4	Canada	North America	1.90%

HSVIX Mutual Fund Geographic Allocation

HSVIX geographic allocation spans US (93.2%), United States (2.5%), Israel (2.4%), Canada (1.9%). The fund covers 3 regions.

HSVIX country exposure helps investors assess international diversification and geopolitical risk.HSVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.