HDSVX Company Profile and Key Details

NASDAQ : HDSVX

Hodges Small Intrinsic Value Fund Retail Cl

$21.57

0.23+1.08%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) stock surged +1.08%, trading at $21.57 on NASDAQ, up from the previous close of $21.34. The stock opened at $21.34, fluctuating between $21.34 and $21.57 in the recent session.

Stock Snapshot

21.34

Prev. Close

58.19M

Market Cap

21.34

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

21.34

Open

2.7M

Number of Shares

21.57

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	21.34	21.57	21.34	21.57
Sep 10, 2026	21.44	21.44	21.34	21.34
Sep 09, 2026	21.54	21.54	21.44	21.44
Sep 08, 2026	21.70	21.70	21.54	21.54
Sep 04, 2026	21.41	21.70	21.41	21.70
Sep 03, 2026	21.00	21.41	21.00	21.41
Sep 02, 2026	21.00	21.26	21.00	21.26
Sep 01, 2026	21.32	21.32	21.00	21.00
Aug 31, 2026	21.45	21.45	21.32	21.32
Aug 28, 2026	21.66	21.66	21.45	21.45
Aug 27, 2026	21.71	21.71	21.66	21.66
Aug 26, 2026	21.77	21.77	21.71	21.71
Aug 25, 2026	21.77	21.77	21.64	21.64
Aug 24, 2026	21.91	21.91	21.77	21.77
Aug 21, 2026	21.74	21.91	21.74	21.91
Aug 20, 2026	21.98	21.98	21.74	21.74
Aug 19, 2026	22.13	22.13	21.98	21.98
Aug 18, 2026	22.61	22.61	22.13	22.13
Aug 17, 2026	22.61	22.61	22.56	22.56
Aug 14, 2026	22.45	22.61	22.45	22.61

Contact Details

Milwaukee, WI 53202

United States

www.hodgesfund.com 866 811 0224

About Company

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.

Stock Peers

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iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) stock price?

Hodges Small Intrinsic Value Fund Retail Cl (NASDAQ: HDSVX) stock price is $21.57 in the last trading session. During the trading session, HDSVX stock reached the peak price of $21.57 while $21.34 was the lowest point it dropped to. The percentage change in HDSVX stock occurred in the recent session was 1.08% while the dollar amount for the price change in HDSVX stock was $0.23.

HDSVX's industry and sector of operation?

The NASDAQ listed HDSVX is part of Asset Management industry that operates in the broader Financial Services sector. Hodges Small Intrinsic Value Fund Retail Cl designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of HDSVX?

No Data

How HDSVX did perform over past 52-week?

HDSVX's closing price is 25.04% higher than its 52-week low of $17.25 where as its distance from 52-week high of $22.74 is -5.14%.

How many employees does HDSVX have?

Number of HDSVX employees currently stands at 0.

Link for HDSVX official website?

Official Website of HDSVX is: www.hodgesfund.com

How do I contact HDSVX?

HDSVX could be contacted at phone 866 811 0224 and can also be accessed through its website. HDSVX operates from 615 E. Michigan St., Milwaukee, WI 53202, United States.

How many shares of HDSVX are traded daily?

HDSVX stock volume for the day was 0 shares. The average number of HDSVX shares traded daily for last 3 months was 0.

What is the market cap of HDSVX currently?

The market value of HDSVX currently stands at $58.19M with its latest stock price at $21.57 and 2.7M of its shares outstanding.

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Employees	0
Beta	1.03
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	1.03
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

HDSVX Company Profile and Key Details

Hodges Small Intrinsic Value Fund Retail Cl

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook