HDPBX
Hodges Blue Chip Equity Income-Retail
$21.87
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 39.643M |
52 Week High | 22.77 |
52 Week Low | 17.269 |
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Key Data
Symbol | HDPBX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.87 |
Price Yesterday | 21.88 |
Market Cap | 39.64 |
YTD Return | 7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.013 |
Overview
52 Week High | 22.77 |
---|---|
52 Week Low | 17.27 |
Market Cap | 39.64M |
Shares Outstanding | 1.81M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -10.89% |
---|---|
Five Days | -68.74% |
One Months | -5.34% |
Three Months | 39.98% |
Six Months | 34.80% |
Nine Months | 16.62% |
One Year | 21.70% |
Three Years | 9.20% |
Five Years | 12.90% |
Ten Years | 10.73% |
YTD | 27.45% |
Since Inception | 11.70% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.28% |
One Month | -0.48% |
Three Months | 8.76% |
Six Months | 15.95% |
Nine Months | 12.27% |
One Year | 21.68% |
Three Years | 30.12% |
Five Years | 83.15% |
Ten Years | 176.49% |
YTD | 7.37% |
Since Inception | 401.03% |
Yearly Returns
2024 | 7.37% |
---|---|
2023 | 21.53% |
2022 | -11.50% |
2021 | 23.63% |
2020 | 15.86% |
2019 | 30.69% |
2018 | -9.43% |
2017 | 24.79% |
2016 | 5.73% |
2015 | 4.54% |
Risk against SP-DA
Alpha | -0.41% |
---|---|
Beta | 0.96 |
Correlation | 95.52% |
Downside Deviation | 2.97% |
Coefficient of determination | 91.23% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.1 |
Sortino | -0.4 |
Treynor | 17.09 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -0.37 |