Hodges Small Intrinsic Value Fund
Data updated: 2026-06-10
C000244086 — Hodges Small Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $50.99M AUM · 1.27% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000244086 Fund Overview
Hodges Small Intrinsic Value Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $50.99M
- 1-year return: 15.5%
- SEC CIK: 0001518042
- SEC series ID: S000081360
- Share class ID: C000244086
C000244086 Holdings
Top 10 holdings of Hodges Small Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Academy Sports and Outdoors Inc | 5.88% |
| Banc Of California Inc. | 4.58% |
| Bank OZK | 3.54% |
| Texas Capital Bancshares, Inc. | 3.32% |
| Eagle Materials Inc. | 3.29% |
| Gulfport Energy Operating Corp. | 3.18% |
| Citi Trends Inc. | 3.12% |
| Primoris Services Corp. | 2.95% |
| Matador Resources Company | 2.92% |
| Powell Industries Inc. | 2.83% |
C000244086 Portfolio Allocation
Asset-class allocation of Hodges Small Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000244086 Performance
Total returns for C000244086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 15.5% |
| 3 years (annualised) | 4.0% |
C000244086 Risk Information
Risk metrics for C000244086, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000244086 Costs and Fees
C000244086 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.47%
- Portfolio turnover: 49%
- Brokerage commissions: 18.08 bps of average net assets (SEC N-CEN)
C000244086 Cashflows
Over the 12 months to 2026-03, Hodges Small Intrinsic Value Fund had net outflows of $10.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $116.76K |
| 2026-02 | −$195.62K |
| 2026-01 | −$1.84M |
| 2025-12 | $389.48K |
| 2025-11 | −$2.93M |
| 2025-10 | −$80.73K |
C000244086 Debt Constituents
No individual debt constituents are reported in Hodges Small Intrinsic Value Fund's latest SEC N-PORT filing.
C000244086 Prospectus and SEC Filings
Official Hodges Small Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.