C000244086 Performance — Hodges Small Intrinsic Value Fund, Retail Class
Data updated: 2026-08-25
C000244086 returned +23.04% year to date and +35.64% over one year to Jun 2026. The annualised 3-year return is +10.21%. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $153 for the category, and to $136 over one year, against $131. Volatility over the past three years was 20.16% a year. In the 12 months to Jun 2026 the fund lost a net $6.8M, and assets reached $59.92M.
C000244086 Growth of $100
What $100 invested in Hodges Small Intrinsic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000244086 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $153 |
C000244086 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.04% |
| 1 year | +35.64% |
| 3 years (annualised) | +10.21% |
C000244086 Annual Returns
Calendar-year total returns of Hodges Small Intrinsic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.04% |
| 2025 | −0.73% |
| 2024 | +1.47% |
| 2023 (Jul–Dec) | +7.99% |
C000244086 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +1.0% | −4.3% | +12.9% | +2.5% | +3.8% | — | — | — | — | — | — |
| 2025 | +1.5% | −5.8% | −7.9% | −5.7% | +4.6% | +3.6% | +3.5% | +8.5% | −0.6% | −3.1% | +2.2% | −0.3% |
| 2024 | −5.1% | +7.2% | +3.9% | −6.9% | +3.6% | −3.4% | +8.2% | −3.4% | +1.0% | −3.7% | +9.5% | −7.4% |
| 2023 | — | — | — | — | — | — | +4.8% | −3.8% | −3.9% | −6.8% | +5.3% | +13.5% |
C000244086 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +13.53% (Dec 2023)
- Worst month: −7.86% (Mar 2025)
C000244086 Fund Flows
Monthly money in and out of Hodges Small Intrinsic Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $261K | $1.2M | −$959K |
| May 2026 | $466K | $886K | −$420K |
| Apr 2026 | $637K | $536K | $101K |
| Mar 2026 | $675K | $559K | $117K |
| Feb 2026 | $514K | $710K | −$196K |
| Jan 2026 | $704K | $2.5M | −$1.8M |
| Dec 2025 | $1.2M | $848K | $389K |
| Nov 2025 | $607K | $3.5M | −$2.9M |
| Oct 2025 | $641K | $721K | −$81K |
| Sep 2025 | $491K | $964K | −$473K |
| Aug 2025 | $916K | $921K | −$5K |
| Jul 2025 | $626K | $1.1M | −$500K |
C000244086 Assets Under Management
Net assets of Hodges Small Intrinsic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.92M |
| 2026-03-31 | $50.99M |
| 2025-12-31 | $51.54M |
| 2025-09-30 | $55.58M |
| 2025-06-30 | $50.71M |
| 2025-03-31 | $54.26M |
| 2024-12-31 | $60.82M |
| 2024-09-30 | $63.61M |
| 2024-06-30 | $60.11M |
| 2024-03-31 | $63.06M |
| 2023-12-31 | $53.34M |
| 2023-09-30 | $42.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.