Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDSVX (HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS) | 20.92% | 36.96% | 12.28% | 6.49% | 10.10% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDSVX (HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS) | 01/02/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | 36.96 | 12.28 | 6.49 | 10.10 | NA | NA | … | … | 20.92 | 0.59 | 1.52 | 18.32 | -9.87 | 43.97 | 6.84 | 29.42 | -22.85 | 8.76 | 19.76 | -0.83 | 12.72 |
| Sharpe Ratio | NA | 1.61 | 0.38 | 0.16 | 0.33 | NA | NA | … | … | 2.50 | -0.09 | -0.10 | 0.76 | -0.45 | 1.95 | 0.12 | 1.47 | -1.34 | 0.64 | 1.05 | -0.05 | 0.86 |
| Standard Deviation(%) | NA | 20.00 | 21.80 | 22.06 | 25.53 | NA | NA | … | … | 19.61 | 25.16 | 20.45 | 19.59 | 24.99 | 22.50 | 52.71 | 19.06 | 18.11 | 12.73 | 18.70 | 16.29 | 14.78 |
| Draw Down(%) | NA | 11.90 | 29.88 | 29.88 | 58.56 | NA | NA | … | … | 11.90 | 26.55 | 10.64 | 14.44 | 20.14 | 9.27 | 55.20 | 12.95 | 32.18 | 9.09 | 16.21 | 15.28 | 12.77 |
| Yield(%) | 0.00 | 1.23 | 1.65 | 2.61 | 3.48 | 2.62 | 1.96 | … | … | 0.00 | 1.08 | 3.16 | 0.07 | 2.54 | 8.33 | 0.00 | 0.02 | 6.88 | 3.06 | 0.00 | 0.80 | 0.10 |
Data as of 06/04/2026, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDSVX (HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS) |
-15.67%
Mar 2017 – Mar 2020 |
-8.97%
Mar 2015 – Mar 2020 |
4.93%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDSVX (HODGES SMALL INTRINSIC VALUE FUND RETAIL CLASS) |
38.92%
Mar 2020 – Mar 2023 |
22.17%
Mar 2020 – Mar 2025 |
10.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart