Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDPBX (HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS) | 8.13% | 28.11% | 25.28% | 11.92% | 12.95% | 12.36% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDPBX (HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS) | 09/11/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 28.11 | 25.28 | 11.92 | 12.95 | 12.36 | NA | … | … | 8.13 | 23.40 | 32.21 | 21.53 | -18.12 | 12.04 | 10.86 | 30.69 | -9.43 | 24.79 | 5.31 | 4.55 | 4.57 | 40.21 | 12.65 | 0.07 | 7.18 | 4.60 |
| Sharpe Ratio | NA | 2.00 | 1.36 | 0.51 | 0.59 | NA | NA | … | … | 1.07 | 0.97 | 2.18 | 1.39 | -0.80 | 0.71 | 0.30 | 2.20 | -0.59 | 3.40 | 0.37 | 0.28 | 0.35 | 3.45 | 1.00 | 0.00 | 0.48 | 1.65 |
| Standard Deviation(%) | NA | 13.59 | 16.34 | 18.39 | 19.16 | NA | NA | … | … | 15.78 | 21.27 | 13.12 | 12.97 | 24.63 | 16.85 | 35.28 | 13.25 | 18.51 | 7.14 | 13.87 | 16.36 | 12.91 | 11.65 | 12.71 | 21.21 | 14.86 | 9.57 |
| Draw Down(%) | NA | 12.48 | 20.96 | 28.39 | 35.10 | NA | NA | … | … | 12.48 | 20.96 | 9.31 | 10.66 | 21.76 | 9.78 | 35.10 | 7.98 | 21.70 | 2.56 | 11.21 | 13.05 | 12.17 | 5.25 | 8.72 | 17.22 | 15.34 | 3.51 |
| Yield(%) | 0.00 | 5.58 | 8.74 | 4.88 | 6.69 | 8.16 | 6.95 | … | … | 0.08 | 5.82 | 16.25 | 1.09 | 0.54 | 0.60 | 0.81 | 9.18 | 4.95 | 10.65 | 4.77 | 7.66 | 5.09 | 13.85 | 3.16 | 0.72 | 3.42 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPBX (HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS) |
0.56%
Dec 2019 – Dec 2022 |
3.52%
Mar 2015 – Mar 2020 |
7.07%
Oct 2013 – Oct 2023 |
10.18%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPBX (HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS) |
25.99%
May 2023 – May 2026 |
15.81%
Oct 2016 – Oct 2021 |
13.69%
Sep 2011 – Sep 2021 |
12.48%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart