Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.21: the stock has moved about 21% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHodges Small Intrinsic Value Fund Retail Cl (HDSVX) trades at $21.19. Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is a financial services company operating in the asset management industry. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for HDSVX: HDSVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Financial Services Profile
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) employs a value investment strategy, primarily targeting small-capitalization companies aligned with the Russell 2000® Value Index. As an asset management fund, HDSVX navigates market fluctuations to deliver long-term value, although it currently offers no dividend yield to investors.
What Is the Investment Thesis for HDSVX?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) presents a value-oriented investment opportunity within the small-cap segment. The fund's strategy of investing in companies aligned with the Russell 2000® Value Index offers potential for long-term capital appreciation. With a market capitalization of $0.05 billion and a beta of 1.21, HDSVX exhibits moderate volatility. Key value drivers include the fund's ability to identify undervalued small-cap companies with strong growth potential. Upcoming catalysts involve the potential for market corrections that could create buying opportunities in undervalued stocks. However, potential risks include market volatility and the inherent challenges of investing in small-cap companies, which may be more susceptible to economic downturns. The fund's success depends on its ability to execute its value strategy effectively and navigate market fluctuations.
Based on FMP financials and quantitative analysis
HDSVX Key Highlights
HDSVX employs a value strategy, focusing on undervalued companies.
- The fund invests primarily in small-cap companies, aligning with the Russell 2000® Value Index.
- Market capitalization of $0.05 billion indicates a relatively small fund size.
- Beta of 1.21 suggests moderate volatility compared to the market.
- Currently, HDSVX does not offer a dividend yield to investors.
Who Are HDSVX's Competitors?
HDSVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AUERX Auer Growth | $18.50 | +0.98% | $79.7M | — |
| CAMMX Cambiar SMID Investor | $18.75 | +0.64% | $37.3M | — |
| DEBTX Shelton Tactical Credit Fund - Investor Class | $9.90 | +0.10% | $57.9M | — |
| IPSAX IPS Strategic Capital Absolute Return Fund Institutional Class | $10.15 | +0.40% | $57.1M | — |
| RPXFX RiverParks Large Growth Fund Retail Shares | $29.05 | +0.66% | $48.5M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HDSVX's Key Strengths?
Value-oriented investment strategy.
- Focus on small-cap companies.
- Alignment with the Russell 2000® Value Index.
- Experienced investment advisors.
What Are HDSVX's Weaknesses?
Relatively small market capitalization ($0.05 billion).
- No dividend yield.
- Dependence on the performance of small-cap stocks.
- Higher beta (1.21) indicates greater volatility.
What Are the Key Risks for HDSVX?
Market volatility impacting the value of small-cap holdings.
- Economic downturns disproportionately affecting small-cap companies.
- Changes in interest rates affecting the valuation of equity investments.
- Competition from other asset management firms offering similar investment strategies.
What Are HDSVX's Competitive Advantages?
- Established value investing strategy focused on small-cap companies.
- Alignment with the Russell 2000® Value Index provides a clear investment benchmark.
- Experienced investment advisors with expertise in small-cap equity markets.
What Does HDSVX Do?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) operates within the asset management sector, focusing on delivering value through investments in small-capitalization companies. The fund adheres to a value strategy, allocating at least 80% of its net assets, including borrowings for investment, into common and preferred stocks of small-cap companies. These companies' market capitalizations, at the time of purchase, align with those included in the Russell 2000® Value Index, ensuring a consistent investment approach. The fund's investment philosophy centers on identifying undervalued companies with strong intrinsic value, aiming to capitalize on long-term growth potential. By focusing on small-cap stocks, HDSVX seeks opportunities in companies that may be overlooked by larger institutional investors, potentially leading to higher returns. The fund's strategy involves rigorous fundamental analysis to assess the financial health and growth prospects of potential investments. While the fund's specific founding story is not detailed in the provided data, its current market position reflects a commitment to value investing within the small-cap segment. HDSVX's investment decisions are guided by the expertise of its investment advisors, who conduct thorough research and analysis to identify promising investment opportunities. The fund's performance is benchmarked against the Russell 2000® Value Index, providing investors with a clear measure of its relative success. As of the latest data, HDSVX has a market capitalization of $0.05 billion and a beta of 1.21, indicating a moderate level of volatility compared to the market.
What Products and Services Does HDSVX Offer?
- Invests in common and preferred stocks of small-cap companies.
- Employs a value strategy to identify undervalued companies.
- Targets companies with market capitalizations aligned with the Russell 2000® Value Index.
- Manages a portfolio of small-cap stocks to generate long-term capital appreciation.
- Conducts fundamental analysis to assess the financial health of potential investments.
- Benchmarks performance against the Russell 2000® Value Index.
- Seeks to provide investors with exposure to the small-cap equity market.
How Does HDSVX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Implements a value investing strategy, focusing on undervalued small-cap companies.
- Aims to deliver long-term capital appreciation to investors through strategic stock selection.
What Industry Does HDSVX Operate In?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) operates within the asset management industry, which is characterized by intense competition and evolving market trends. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. HDSVX's focus on small-cap value investing positions it within a niche segment of the market. Competitors such as AUERX, CAMMX, DEBTX, IPSAX, and RPXFX also operate in the asset management space, offering various investment strategies and fund options. The asset management industry is expected to continue growing, driven by increasing demand for investment products and services.
Who Are HDSVX's Key Customers?
- Retail investors seeking exposure to small-cap stocks.
- Financial advisors looking for value-oriented investment options for their clients.
- Institutional investors seeking to diversify their portfolios with small-cap equities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
HDSVX Financials
Bull Case vs Bear Case
Bull Case
- Value-oriented investment strategy.
- Focus on small-cap companies.
- Alignment with the Russell 2000® Value Index.
- Experienced investment advisors.
Bear Case
- Relatively small market capitalization ($0.05 billion).
- No dividend yield.
- Dependence on the performance of small-cap stocks.
- Higher beta (1.21) indicates greater volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HDSVX Latest News
No recent news available for HDSVX.
HDSVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for HDSVX.
Price Targets
Wall Street price target analysis for HDSVX.
HDSVX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for HDSVX; grades run from A+ (80-100) to F (below 30).
Hodges Small Intrinsic Value Fund Retail Cl Financials Stock: Key Questions Answered
How does Hodges Small Intrinsic Value Fund Retail Cl make money in financial services?
Hodges Small Intrinsic Value Fund Retail Cl generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the total value of the assets managed by the fund.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-18.