Hodges Fund Institutional Class (HDPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Risk Overview
Morningstar Risk Rating★★★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)57.60%
Worst 1 Yr Total Return (Feb 3, 2019)-33.99%
Risk Statistics
3 Years
HDPIXCategory Average5 Years
HDPIXCategory Average10 Years
HDPIXCategory AverageAlpha
-21.180.01
-15.210.01
-11.9-0.02
BETA
2.020.01
1.880.01
1.680.01
Mean Annual Return
0.050.02
0.420.02
0.950.01
R-squared
87.850.82
79.320.79
77.150.8
Standard Deviation
36.560.23
31.150.19
25.70.17
Sharpe Ratio
-0.030.01
0.120.01
0.420.01
Treynor Ratio
-3.880.18
-0.630.17
4.510.12
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