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Hodges Small Cap Fund Retail Class (HDPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.06-0.42 (-1.65%)
At close: 08:01PM EST
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)49.22%
Worst 1 Yr Total Return (Feb 3, 2019)-40.62%

Risk Statistics

3 Years
HDPSXCategory Average
5 Years
HDPSXCategory Average
10 Years
HDPSXCategory Average
Alpha
-11.09-0.09
-9.4-0.06
-7.64-0.06
Beta
1.520.01
1.470.01
1.380.01
Mean Annual Return
1.720.01
1.460.01
1.190.01
R-squared
76.820.83
73.150.77
72.110.78
Standard Deviation
31.880.26
26.40.21
21.260.19
Sharpe Ratio
0.620
0.620.01
0.640.01
Treynor Ratio
10.30.08
9.310.1
8.660.09
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