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HDPSX: HODGES SMALL CAP FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 21.3 0.16(0.76%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (11%) |
Start Date: | 12/21/2007 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 5.09% |
Expenses | 1.36% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/21/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 7.0 | 22.8 | 2.5 | 10.1 | 7.3 | 14.2 | 9.4 | 15.2 | -12.8 | 35.6 | 16.9 | 16.8 | -16.4 | 9.3 | 16.2 | -8.8 | 6.0 | 45.6 | 20.7 | 4.4 | 34.4 | 49.2 | -40.6 | -2.5 |
Sharpe Ratio | NA | 1.13 | 0.92 | 0.01 | 0.27 | 0.24 | NA | 0.31 | 0.48 | -0.45 | 1.44 | 0.33 | 0.78 | -0.84 | 0.63 | 0.79 | -0.51 | 0.38 | 2.96 | 1.2 | 0.13 | 1.43 | 1.15 | -0.82 | NA |
Draw Down(%) | NA | 5.9 | 16.5 | 28.1 | 55.4 | 59.0 | NA | 65.9 | 16.7 | 25.6 | 12.5 | 52.9 | 14.9 | 31.5 | 11.8 | 17.1 | 16.5 | 13.9 | 5.6 | 13.6 | 24.8 | 16.4 | 42.4 | 63.1 | NA |
Standard Deviation(%) | NA | 17.5 | 20.7 | 25.8 | 31.5 | 25.7 | NA | 28.5 | 23.1 | 31.8 | 24.7 | 49.7 | 19.7 | 21.1 | 14.0 | 20.2 | 17.1 | 15.9 | 15.4 | 17.4 | 33.0 | 24.0 | 42.8 | 50.5 | NA |
Treynor Ratio | NA | 0.19 | 0.18 | 0.0 | 0.07 | 0.05 | NA | 0.08 | 0.1 | -0.13 | 0.29 | 0.14 | 0.12 | -0.15 | 0.07 | 0.14 | -0.08 | 0.06 | 0.42 | 0.2 | 0.04 | 0.36 | 0.44 | -0.4 | NA |
Alpha | NA | 0.06 | 0.01 | 0.01 | 0.01 | -0.01 | NA | 0.0 | -0.02 | 0.04 | 0.04 | -0.01 | -0.06 | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | -0.01 | NA |
Beta | NA | 1.03 | 1.06 | 1.13 | 1.17 | 1.16 | NA | 1.1 | 1.11 | 1.12 | 1.24 | 1.19 | 1.26 | 1.17 | 1.25 | 1.15 | 1.07 | 1.06 | 1.08 | 1.02 | 1.02 | 0.97 | 1.11 | 1.04 | NA |
RSquared | NA | 0.9 | 0.78 | 0.88 | 0.91 | 0.9 | NA | 0.89 | 0.8 | 0.92 | 0.88 | 0.94 | 0.88 | 0.9 | 0.84 | 0.91 | 0.93 | 0.91 | 0.91 | 0.91 | 0.96 | 0.92 | 0.87 | 0.84 | NA |
Yield(%) | N/A | 0.0 | 5.5 | 8.2 | 8.3 | 6.3 | 15.7 | N/A | 5.6 | 5.2 | 22.4 | 0.0 | 8.8 | 3.6 | 13.5 | 0.4 | 0.3 | 1.4 | 3.8 | 3.1 | 5.7 | 2.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -15.3 | 210.5 | 101.5 | N/A | N/A | N/A | -15.3 | -72.8 | N/A | -100.0 | 91.7 | -74.5 | 3928.6 | 16.7 | -76.0 | -51.9 | 48.6 | -47.0 | 230.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2007
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