HDPSX - Hodges Small Cap Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Dec 30, 2017)49.22%
Worst 1 Yr Total Return (Dec 30, 2017)-40.62%

Risk Statistics

3 Years
HDPSXCategory Average
5 Years
HDPSXCategory Average
10 Years
HDPSXCategory Average
Alpha
-7.22-0.02
-5.71-0.04
0.49-0.01
Beta
1.180.01
1.220.01
1.310.01
Mean Annual Return
0.510.01
1.060.01
1.050.01
R-squared
57.330.58
61.10.61
73.020.81
Standard Deviation
15.650.14
14.790.13
23.130.2
Sharpe Ratio
0.360.01
0.840.01
0.530
Treynor Ratio
3.860.08
9.870.12
7.660.07