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|Returns (%) as of 09/30/2023||1 MO||3 MO||YTD||1 YR||3 YR||5 YR||10 YR||Since Inception|
|Hodges Small Intrinsic Value Fund||-3.88||-3.12||6.15||13.42||20.83||7.19||8.02|
|Russell 2000 Total Return||-5.89||-5.13||2.54||8.93||7.16||2.40||6.65||5.92|
|Russell 2000 Value Total Return||-5.21||-2.96||-0.53||7.84||13.32||2.59||6.19||5.39|
|Returns for greater than one year are annualized||Gross Expense Ratio||1.87|
|Inception date: 12/26/2013||Net Expense Ratio||1.291|
|Returns (%) as of 09/30/2023||3 MO||YTD||1 YR||3 YR||5 YR||10 YR||Since Inception|
|Hodges Small Intrinsic Value Fund||-3.12||6.15||13.42||20.83||7.19||8.02|
|Russell 2000 Total Return||-5.13||2.54||8.93||7.16||2.40||6.65||5.92|
|Russell 2000 Value Total Return||-2.96||-0.53||7.84||13.32||2.59||6.19||5.39|
|Calendar Year Returns %||2022||2021||2020||2019||2018||2017||2016||2015||2014|
|Small Intrinsic Value Fund||-9.83||44.09||6.60||29.42||-22.68||8.76||19.76||-0.83||12.04|
|Russell 2000 Total Return Index||-20.44||14.82||19.96||25.52||-11.01||14.65||21.31||-4.41||4.89|
|Russell 2000 Value Total Return||-14.48||28.27||4.63||22.39||-12.86||7.84||31.74||-7.47||4.22|
1The Advisor has contractually agreed to reduce its fees at least until September 30, 2025.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The fund imposes a 1.00% redemption fee on retail class shares held less than 30 days and 60 days for institutional class shares. Performance data does not reflect the redemption fee. If reflected, total return would be reduced. Performance reflected is net of all other fees and expenses.
|Top Ten Holdings||as of 06/30/2023|
|Eagle Materials Inc||EXP|
|Taylor Morrison Home Corp||TMHC|
|Triumph Financial Inc||TFIN|
|Chord Energy Corp||CHRD|
|Kimball Electronics Inc||KE|
|Aviat Networks Inc||AVNW|
|Vista Outdoor Inc||VSTO|
|Home Bancshares Inc||HOMB|
|Top 10 Total||36.18%|
Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security.
The Russel 2000 Value Return is a subset of the The Russel 2000 Index. It represents companies with a lower price-to-book ratios and lower forecasted growth values. It is not possible to invest directly in an index.
Our collegial and entrepreneurial culture attracts assertive and driven individuals. The Hodges investment process is a collaborative effort that leverages each team member’s efforts. We are proud to say that each tenured member of the investment team owns a piece of the firm and invests alongside our clients.
For more information on the Hodges Small Intrinsic Value Fund (HDSVX), please complete the form below.