Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) trades at $21.74. Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is a financial services company operating in the asset management industry. Market cap: $58.7M, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates HDSVX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
HDSVX: 2/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →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 $58.7M 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 $58.7M 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 | AI Score |
|---|---|---|---|---|
| AUERX Auer Growth | $19.36 | +0.26% | $83.4M | — |
| CAMMX Cambiar SMID Investor | $19.85 | -0.85% | $39.5M | — |
| DEBTX Shelton Tactical Credit Fund - Investor Class | $10.24 | -0.19% | $59.9M | — |
| IPSAX IPS Strategic Capital Absolute Return Fund Institutional Class | $10.15 | -0.59% | $57.1M | — |
| RPXFX RiverParks Large Growth Fund Retail Shares | $29.03 | -0.89% | $48.4M | — |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
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 Could Drive HDSVX Stock Higher?
Potential market corrections creating buying opportunities in undervalued small-cap stocks.
- Successful execution of the value investment strategy.
- Growth in assets under management (AUM) due to investor inflows.
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 the Growth Opportunities for HDSVX?
- Growth opportunity 1: Expansion of investment strategies within the small-cap segment. HDSVX can explore new investment approaches within the small-cap market, such as focusing on specific sectors or industries with high growth potential. By diversifying its investment strategies, the fund can attract a wider range of investors and enhance its overall performance. This expansion could involve incorporating ESG (Environmental, Social, and Governance) factors into its investment decisions, appealing to socially conscious investors. The timeline for implementing these strategies is within the next 1-2 years, with the potential to increase assets under management by 10-15%.
- Growth opportunity 2: Increased marketing and investor outreach to attract new capital. HDSVX can enhance its marketing efforts to reach a broader audience of potential investors. This includes participating in industry conferences, publishing thought leadership content, and leveraging digital marketing channels. By increasing its visibility and brand awareness, the fund can attract new capital and grow its assets under management. The timeline for implementing these marketing initiatives is ongoing, with the goal of increasing investor inflows by 5-10% annually.
- Growth opportunity 3: Strategic partnerships with financial advisors and institutions. HDSVX can forge strategic partnerships with financial advisors and institutions to distribute its fund to a wider network of investors. By collaborating with established players in the financial services industry, the fund can tap into new distribution channels and accelerate its growth. These partnerships can also provide access to valuable market insights and investment opportunities. The timeline for establishing these partnerships is within the next 2-3 years, with the potential to increase assets under management by 15-20%.
- Growth opportunity 4: Development of new investment products and services. HDSVX can expand its product offerings by developing new investment products and services that cater to specific investor needs. This includes launching new funds focused on different asset classes or investment strategies. By diversifying its product line, the fund can attract a wider range of investors and increase its overall revenue. The timeline for developing these new products is within the next 3-5 years, with the potential to generate significant revenue growth.
- Growth opportunity 5: Leveraging technology to enhance investment decision-making and operational efficiency. HDSVX can invest in technology to improve its investment decision-making process and streamline its operations. This includes implementing advanced data analytics tools, artificial intelligence (AI) algorithms, and automated trading systems. By leveraging technology, the fund can gain a competitive edge and enhance its overall performance. The timeline for implementing these technology upgrades is ongoing, with the goal of improving investment returns and reducing operational costs.
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 $58.7M 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.
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 · August 2026
HDSVX Latest News
No recent news available for HDSVX.
HDSVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HDSVX.
Price Targets
Wall Street price target analysis for HDSVX.
HDSVX MoonshotScore
What does this score mean?
The MoonshotScore rates HDSVX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Hodges Small Intrinsic Value Fund Retail Cl Financial Services Stock: Key Questions Answered
What does Hodges Small Intrinsic Value Fund Retail Cl do?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is an asset management fund that employs a value strategy, primarily investing in common and preferred stocks of small-capitalization companies. The fund's investment approach focuses on identifying undervalued companies whose market capitalizations align with those included in the Russell 2000® Value Index.
What are the main risks for HDSVX?
The main risks for Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) include market volatility, particularly within the small-cap segment, which can significantly impact the fund's performance. Economic downturns can disproportionately affect small-cap companies, leading to declines in their stock prices. Additionally, changes in interest rates and the regulatory environment can pose challenges for the fund.
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.
How sensitive is HDSVX to interest rate changes?
As a fund primarily investing in equities, Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) is indirectly sensitive to interest rate changes. Rising interest rates can lead to increased borrowing costs for companies, potentially impacting their profitability and stock valuations. Additionally, higher interest rates can make fixed-income investments more attractive, leading to a shift in investor preferences away from equities.
What are the key factors to evaluate for HDSVX?
Evaluate HDSVX on fundamentals, analyst consensus, and risk factors. Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) presents a value-oriented investment opportunity within the small-cap segment. Not financial advice.
How frequently does HDSVX data refresh on this page?
HDSVX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HDSVX's recent stock price performance?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Value-oriented investment strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HDSVX overvalued or undervalued right now?
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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
Data provided for informational purposes only.
- AI analysis pending for HDSVX, limiting the depth of some insights.
- Financial data based on available information as of 2026-03-18.