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    Hodges Pure Contrarian Retail (HDPCX)

    10.50 Up 0.34(3.35%) Oct 5

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down2
    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)-9.10-1.38
    Beta (against Standard Index)1.041.04
    Mean Annual Return0.301.09
    R-squared (against Standard Index)34.7762.64
    Standard Deviation17.1112.62
    Sharpe Ratio0.201.04
    Treynor Ratio2.0112.50
    5 Years
    Alpha (against Standard Index)-12.17-3.82
    Beta (against Standard Index)1.291.20
    Mean Annual Return0.411.23
    R-squared (against Standard Index)58.3679.17
    Standard Deviation19.4016.07
    Sharpe Ratio0.250.92
    Treynor Ratio2.3111.98
    10 Years
    Alpha (against Standard Index)N/A-0.82
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.69
    R-squared (against Standard Index)N/A82.29
    Standard DeviationN/A18.95
    Sharpe RatioN/A0.37
    Treynor RatioN/A4.70