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Hodges Pure Contrarian Retl (HDPCX)

15.64 Down 0.08(0.51%) Sep 19

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):46.69%
Worst 1 Yr Total Return(Dec 30, 2011):-24.46%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-7.43-6.67
Beta (against Standard Index)1.401.28
Mean Annual Return1.671.52
R-squared (against Standard Index)73.3784.42
Standard Deviation19.0316.16
Sharpe Ratio1.051.13
Treynor Ratio14.0814.43
5 Years
Alpha (against Standard Index)N/A-3.04
Beta (against Standard Index)N/A1.22
Mean Annual ReturnN/A1.42
R-squared (against Standard Index)N/A83.20
Standard DeviationN/A17.62
Sharpe RatioN/A0.97
Treynor RatioN/A13.76
10 Years
Alpha (against Standard Index)N/A0.13
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.89
R-squared (against Standard Index)N/A83.34
Standard DeviationN/A19.10
Sharpe RatioN/A0.48
Treynor RatioN/A6.54