Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Small Value |
| Launch date | 26 Dec 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HDSVX |
| Manager & start date | Eric Marshall 26 Dec 2013 Chris Terry 26 Dec 2013 Derek Maupin 26 Dec 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 52.83m USD As of Jan 31 2026 |
| Share class size | 51.72m USD As of Jan 31 2026 |
| Net expense ratio | 1.27% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.64% | 17.21% | 0.00% | 17.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taylor Morrison Home Corp TMHC:NYQ | +4.79% | 3.60% | |
| Texas Capital Bancshares Inc TCBI:NSQ | +21.77% | 3.48% | |
| Academy Sports and Outdoors Inc ASO:NSQ | +21.44% | 3.46% | |
| Primoris Services Corp PRIM:NYQ | +110.57% | 3.36% | |
| Eagle Materials Inc EXP:NYQ | -3.12% | 3.31% | |
| Per cent of portfolio in top 5 holdings: 17.21% |
Asset type
| US stock | 94.74% |
| Non-US stock | 4.19% |
| Cash | 1.07% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 23.61% |
| Consumer Cyclical | 20.34% |
| Industrials | 16.99% |
| Technology | 12.18% |
| Basic Materials | 10.67% |
| Other | 15.15% |
Top 5 regions
| United States | 94.74% |
| Middle East | 2.12% |
| United Kingdom | 2.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
