Hodges Small Intrinsic Value Fund Retail Class
$21.57
0
+$0.23+1.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
22.74
52W Low
17.25
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.94%
Dividend
0.2
Upcoming
Dividends
0.94%Dividend Yield
Dec 25
$0.20
Dec 24
$0.02
Dec 24
$0.60
Dec 24
$0.09
Dec 24
$0.49
10Y Growth
30.75%
5Y Growth
N/A
3Y Growth
22.47%
1Y Growth
-66.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund pursues a value-oriented investment approach. Under typical market conditions, it commits a minimum of 80% of its total assets (which includes any leveraged funds used for investment) to common and preferred equity shares issued by small-capitalization companies. The fund's management considers "small-cap" entities to be those whose market value, at the moment of acquisition, falls within the range of market capitalizations represented by the Russell 2000® Value Index.
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CEO
Country
United States
ISIN
US74316J3187
Listings
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FAQ
What is Hodges Small Intrinsic Value Fund Retail Class stock price today?▼
The current price of HDSVX is $21.57 USD — it has increased by +1.08% in the past 24 hours. Watch Hodges Small Intrinsic Value Fund Retail Class stock price performance more closely on the chart.
What is Hodges Small Intrinsic Value Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Hodges Small Intrinsic Value Fund Retail Class stocks are traded under the ticker HDSVX.
Is Hodges Small Intrinsic Value Fund Retail Class stock price growing?▼
HDSVX stock has fallen by -0.6% compared to the previous week, the month change is a -3.92% fall, over the last year Hodges Small Intrinsic Value Fund Retail Class has showed a +12.17% increase.
Does Hodges Small Intrinsic Value Fund Retail Class pay dividends?▼
Yes, HDSVX dividends are paid annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 0.94%.
In which sector is Hodges Small Intrinsic Value Fund Retail Class located?▼
Hodges Small Intrinsic Value Fund Retail Class operates in the Other sector.
When did Hodges Small Intrinsic Value Fund Retail Class complete a stock split?▼
Hodges Small Intrinsic Value Fund Retail Class has not had any recent stock splits.