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Hodges Pure Contrarian Retail (HDPCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.17-0.06 (-0.49%)
At close: 8:00PM EDT
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (May 30, 2017)70.51%
Worst 1 Yr Total Return (May 30, 2017)-36.93%

Risk Statistics

3 Years
HDPCXCategory Average
5 Years
HDPCXCategory Average
10 Years
HDPCXCategory Average
Alpha
-9.69-0.04
-4.49-0.03
N/A-0.02
Beta
0.920.01
1.050.01
N/A0.01
Mean Annual Return
-0.020.01
0.930.01
N/A0.01
R-squared
16.480.56
24.220.6
N/A0.8
Standard Deviation
23.520.15
20.540.14
N/A0.2
Sharpe Ratio
-0.020
0.530.01
N/A0
Treynor Ratio
-3.40.05
8.830.12
N/A0.04