HSVIX Mutual Fund
HSVIX Mutual Fund
NAV$21.73
AUM$1M
TER0.99%
Holdings45
See how much of HSVIX you already own
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
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 by country shows geographic exposure. HSVIX overlap reveals how sector exposure compares with other funds.