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HDPSX: HODGES SMALL CAP FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 18.37 0.47(2.63%) May 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 12/21/2007 |
| Last Dividend Date: | 12/12/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.36% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/21/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | -12.4 | -11.2 | -1.8 | 8.9 | 2.1 | 7.3 | 6.5 | 5.3 | 15.2 | -17.9 | 13.6 | 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 | -1.16 | -0.74 | -0.28 | 0.28 | 0.0 | NA | 0.18 | -0.05 | 0.48 | -0.59 | 0.43 | 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 | 28.8 | 40.1 | 40.1 | 40.8 | 59.0 | NA | 65.9 | 21.2 | 16.7 | 25.6 | 26.4 | 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 | 38.2 | 30.2 | 28.1 | 29.5 | 27.8 | NA | 29.1 | 23.5 | 23.1 | 32.6 | 31.6 | 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 | -0.37 | -0.19 | -0.07 | 0.07 | 0.0 | NA | 0.05 | -0.01 | 0.1 | -0.17 | 0.1 | 0.15 | 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 | -0.03 | -0.06 | -0.02 | -0.01 | -0.02 | NA | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.0 | -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 | 1.21 | 1.15 | 1.13 | 1.18 | 1.16 | NA | 1.1 | 1.07 | 1.11 | 1.12 | 1.32 | 1.14 | 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 | 0.95 | 0.75 | 0.81 | 0.8 | 0.83 | NA | 0.85 | 0.62 | 0.81 | 0.88 | 0.66 | 0.87 | 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 | 0.0 | 1.6 | 1.7 | 3.0 | 5.1 | N/A | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 8.8 | 3.7 | 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 | N/A | -100.0 | -27.7 | -80.2 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 90.3 | -74.3 | 4166.7 | 6.5 | -75.3 | -51.8 | 48.0 | -47.0 | 230.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2007
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 05/02/2025.Latest Articles Related to HDPSX
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