Instit 1

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 12/31/2023 QTD 1 YR 3 YR 5 YR 10 YR Since Inception
Small Intrinsic Value - Gross 11.70 19.65 16.81 17.68 10.41 10.41
Small Intrinsic Value - Net 11.28 17.87 15.08 15.93 8.77 8.77
Russell 2000® Value 15.25 14.64 7.94 10 6.75 6.75
Returns for greater than one year are annualized
Strategy Fact Sheet
Go to Mutual Fund

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

Conference Room 2-1-1
Fact Sheet
Strategies
Hodges Small Intrinsic Value Fund
 
 

Request Strategy Information

For more information on the Hodges Small Intrinsic Value Strategy, please complete the form below.