Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDPMX (HODGES FUND RETAIL CLASS) | 22.25% | 47.51% | 29.65% | 12.30% | 12.94% | 12.39% | 9.17% | … | … |
Data as of 06/05/2026, Common starting date is 12/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDPMX (HODGES FUND RETAIL CLASS) | 12/30/1993 | 06/05/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.86 | 47.51 | 29.65 | 12.30 | 12.94 | 12.39 | 9.17 | … | … | 22.25 | 24.06 | 16.97 | 29.81 | -22.16 | 29.50 | 29.58 | 23.02 | -34.39 | 13.87 | 39.78 | -11.47 | 7.30 | 57.24 | 16.07 | -13.42 | 21.08 | 36.26 | -49.52 | 8.49 | 17.82 | 17.22 | 24.46 | 80.24 | -26.29 | 11.15 | -28.99 | 7.76 | 22.24 | 31.54 | 24.50 | 5.67 | -1.47 | -8.24 |
| Sharpe Ratio | NA | 2.18 | 1.05 | 0.36 | 0.39 | NA | NA | … | … | 2.79 | 0.63 | 0.58 | 1.10 | -0.61 | 1.12 | 0.55 | 0.92 | -1.32 | 0.87 | 1.52 | -0.52 | 0.41 | 3.87 | 0.87 | -0.40 | 0.86 | 0.87 | -0.97 | 0.29 | 0.94 | 0.99 | 1.56 | 3.81 | -1.03 | 0.25 | -0.85 | 0.21 | 0.83 | 2.54 | 1.53 | 0.09 | -0.35 | NA |
| Standard Deviation(%) | NA | 22.42 | 27.09 | 29.40 | 30.42 | NA | NA | … | … | 24.61 | 33.55 | 22.95 | 24.08 | 38.74 | 26.34 | 52.86 | 23.31 | 27.28 | 15.25 | 26.04 | 22.21 | 17.89 | 14.79 | 18.47 | 33.39 | 24.31 | 41.63 | 51.79 | 18.33 | 15.33 | 15.09 | 15.01 | 20.90 | 26.71 | 34.95 | 38.97 | 20.70 | 22.51 | 10.90 | 13.48 | 19.34 | 13.15 | 0.00 |
| Draw Down(%) | NA | 13.05 | 32.65 | 36.68 | 67.16 | NA | NA | … | … | 13.05 | 32.65 | 18.06 | 16.53 | 33.65 | 13.34 | 56.71 | 19.23 | 45.21 | 9.43 | 19.19 | 20.17 | 15.63 | 5.26 | 13.77 | 31.52 | 21.89 | 41.48 | 63.13 | 13.96 | 14.34 | 10.51 | 12.27 | 18.21 | 40.03 | 35.34 | 44.92 | 22.13 | 30.08 | 9.21 | 15.12 | 20.60 | 15.49 | 8.24 |
| Yield(%) | 0.00 | 10.49 | 7.58 | 3.73 | 4.76 | 5.47 | 4.19 | … | … | 0.00 | 10.68 | 6.01 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 7.59 | 0.00 | 0.91 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 2.71 | 4.38 | 4.50 | 0.68 | 0.00 | 0.00 | 0.00 | 1.25 | 5.34 | 4.14 | 26.72 | 9.49 | 0.00 | 0.00 | 0.08 |
Data as of 06/05/2026, Common starting date is 12/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPMX (HODGES FUND RETAIL CLASS) |
-23.19%
Feb 2006 – Feb 2009 |
-9.07%
Mar 2015 – Mar 2020 |
-2.30%
Feb 1999 – Feb 2009 |
1.98%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPMX (HODGES FUND RETAIL CLASS) |
46.51%
Feb 2003 – Feb 2006 |
30.05%
Oct 2002 – Oct 2007 |
15.86%
Feb 2009 – Feb 2019 |
14.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart