Singapore markets close in 6 hours 46 minutes

Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.66+0.02 (+0.11%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.15%
5-year average return13.07%
Number of years up7
Number of years down3
Best 1-yr total return (1 Jul 2024)44.09%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return44.09%
Worst 3-yr total return0.24%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHDSVXCategory
YTD1.94%26.79%
1-month3.57%-1.77%
3-month0.26%4.45%
1-year21.83%71.02%
3-year4.65%9.35%
5-year15.77%12.17%
10-year8.57%9.95%
Last bull market26.36%28.07%
Last bear market-11.17%-24.24%

Annual total return (%) history

Year
HDSVXCategory
2024
N/AN/A
2023
18.32%N/A
2022
-9.83%N/A
2021
44.09%N/A
2020
6.60%4.02%
2019
29.42%21.43%
2018
-22.68%-15.46%
2017
8.76%8.54%
2016
19.76%25.99%
2015
-0.83%-6.71%
2014
12.04%3.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.67%-6.76%N/AN/A
20234.22%5.12%-3.12%11.47%
2022-0.11%-11.17%-4.90%6.85%
202127.88%5.19%-3.29%10.76%
2020-46.23%40.20%10.53%27.92%
201913.22%-0.09%5.58%8.37%
2018-1.73%5.20%0.56%-25.62%
2017-2.43%0.62%7.28%3.26%
20160.27%-2.27%7.90%13.26%
201511.20%0.16%-11.10%0.16%
20144.11%6.55%-4.97%6.28%

Rank in category (by total return)

YTD61
1-month78
3-month95
1-year68
3-year30
5-year10

Load adjusted returns

1-year21.83%
3-year4.65%
5-year15.77%
10-year8.57%