Finance Home - My Yahoo - Yahoo! - Help

Monday, December 21, 2009, 9:46AM ET - U.S. Markets close in 6 hours and 14 minutes. Dow  0.92% Nasdaq  0.92%

Hodges (HDPMX)

On Dec 18: 18.22   0.05 (0.28%)

MORE ON HDPMX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 24.45% Worst 1 Yr Total Return (2008): -49.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HDPMX Category Alpha (against Standard Index) -1.60 2.05 Beta (against Standard Index) 1.38 1.08 Mean Annual Return -11.69 -0.20 R-squared (against Standard Index) 85 84.21 Standard Deviation 29.71 23.41 Sharpe Ratio -0.34 N/A Treynor Ratio -10.10 N/A 5 Years Statistic HDPMX Category Alpha (against Standard Index) 1.91 1.56 Beta (against Standard Index) 1.42 1.11 Mean Annual Return 0.35 0.29 R-squared (against Standard Index) 83 80.86 Standard Deviation 25.06 19.91 Sharpe Ratio 0.02 N/A Treynor Ratio -1.85 N/A 10 Years Statistic HDPMX Category Alpha (against Standard Index) 6.81 3.33 Beta (against Standard Index) 1.43 1.11 Mean Annual Return 2.76 0.32 R-squared (against Standard Index) 68 61.70 Standard Deviation 28.02 23.38 Sharpe Ratio 0.13 N/A Treynor Ratio -0.12 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center