Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HDSIX (HODGES SMALL CAP FUND INSTITUTIONAL CLASS) | -2.81% | 9.35% | 11.56% | 11.94% | 5.36% | 10.49% | NA | 13.24% |
Data as of 07/03/2025, AR inception is 12/16/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDSIX (HODGES SMALL CAP FUND INSTITUTIONAL CLASS) | 12/16/2008 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.12 | 9.35 | 11.56 | 11.94 | 5.36 | 10.49 | NA | 13.24 | -2.81 | 6.64 | 15.39 | -17.30 | 15.02 | 17.16 | 17.14 | -16.22 | 9.67 | 16.59 | -8.50 | 6.41 | 46.04 | 21.08 | 4.71 | 41.07 | 48.97 | 2.11 |
| Sharpe Ratio | NA | 0.22 | 0.32 | 0.37 | 0.14 | NA | NA | 0.44 | -0.26 | 0.00 | 0.49 | -0.58 | 0.48 | 0.34 | 0.80 | -0.84 | 0.65 | 0.81 | -0.50 | 0.40 | 2.99 | 1.22 | 0.14 | 1.67 | 1.14 | 1.57 |
| Standard Deviation(%) | NA | 27.97 | 25.65 | 27.31 | 27.51 | NA | NA | 26.97 | 32.92 | 22.97 | 22.93 | 32.52 | 31.07 | 49.75 | 19.67 | 21.04 | 13.93 | 20.21 | 17.08 | 15.83 | 15.39 | 17.38 | 33.04 | 24.51 | 42.74 | 44.23 |
| Draw Down(%) | NA | 31.52 | 31.52 | 39.07 | 58.89 | NA | NA | 58.89 | 28.75 | 20.40 | 16.66 | 25.53 | 25.61 | 52.92 | 14.86 | 31.40 | 11.65 | 17.00 | 16.40 | 13.84 | 5.52 | 13.55 | 24.81 | 15.85 | 42.26 | 8.16 |
| Yield(%) | 0.00 | 13.72 | 7.27 | 5.52 | 4.51 | 8.38 | 10.24 | 12.80 | 0.00 | 14.82 | 5.21 | 0.00 | 0.00 | 0.00 | 8.47 | 3.55 | 13.16 | 0.67 | 0.31 | 1.34 | 3.78 | 3.10 | 5.70 | 6.75 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 12/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDSIX (HODGES SMALL CAP FUND INSTITUTIONAL CLASS) |
-12.76%
Mar 2017 - Mar 2020 |
-7.92%
Mar 2015 - Mar 2020 |
3.62%
Oct 2013 - Oct 2023 |
8.41%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDSIX (HODGES SMALL CAP FUND INSTITUTIONAL CLASS) |
47.93%
Feb 2009 - Feb 2012 |
39.22%
Feb 2009 - Feb 2014 |
20.50%
Feb 2009 - Feb 2019 |
15.29%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart