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Small Intrinsic Value

The goal of the Hodges Small Intrinsic Value Strategy is to seek long-term capital appreciation by investing in small cap equities using a deep value approach. 

Hodges Overview

  • Family and employee owned and operated
  • In-depth, proprietary research on publicly traded companies
  • Private equity approach to investing in publicly traded companies
  • Investment team interacts with company management teams over 2,000 times a year
  • Each portfolio is actively managed with a bottom-up, fundamental approach
  • Average firm tenure of our portfolio managers and research analysts is 21 years
 
 

Investment Philosophy

The Small Intrinsic Value Strategy typically seeks companies that have a high amount of intrinsic asset value, low price to book ratios, above average dividend yields, low PE multiples, or the potential for a turnaround in underlying fundamentals.  The Russell 2000 Value Index is the benchmark. 

 

Performance

Returns (%) as of 06/30/2024 QTD 1 YR 3 YR 5 YR 10 YR Since Inception
Small Intrinsic Value - Gross -6.39 7.55 5.32 14.48 9.12 9.81
Small Intrinsic Value - Net -6.74 5.95 3.76 12.78 7.50 8.18
Russell 2000® Value -3.64 10.89 -0.53 7.07 6.22 6.34
Returns for greater than one year are annualized
Strategy Fact Sheet
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Portfolio Management

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.

Our Team     Our Process

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Fact Sheet
Strategies
Hodges Small Intrinsic Value Fund
 
 

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