Nasdaq - Delayed Quote • USD
Hodges Small-Mid Cap Fund Retail Class (HDSMX)
At close: June 30 at 8:00 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-sized ("small-mid") capitalization companies. The adviser defines small-mid capitalization companies as those whose market capitalizations, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.34% |
| Worst 1Y Total Return | -20.59% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 15.41% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HDSMX | Category Average | HDSMX | Category Average | HDSMX | Category Average | |
| Alpha | -12.32 | -0.06 | -10.88 | -0.05 | -- | -0.04 |
| BETA | 1.51 | 0.01 | 1.43 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.31 | 0.01 | -- | 0.01 |
| R-squared | 84.66 | 0.88 | 77.05 | 0.85 | -- | 0.84 |
| Standard Deviation | 27.88 | 0.23 | 24.13 | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.07 | 0.01 | 0.1 | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.29 | 0.11 | -0.32 | 0.11 | -- | 0.1 |
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