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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See the full sector breakdown of HSVIX
Sector concentration, industry allocation and the exact weight of every sector.
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HSVIX Mutual Fund Sector Allocation
HSVIX sector allocation breaks down across Consumer Discretionary (24.3%), Financials (19.1%), Industrials (18.1%), Materials (11.6%), Information Technology (8.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HSVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HSVIX geographic allocation shows country exposure. HSVIX overlap calculator reveals how sector exposure compares with other funds.