HDPMX
Hodges-Retail
$63.17
-0.61 (-0.96%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 172.819M |
| 52 Week High | 68.07 |
| 52 Week Low | 46.566 |
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Key Data
| Symbol | HDPMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 63.17 |
| Price Yesterday | 63.78 |
| Market Cap | 172.82 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 68.07 |
|---|---|
| 52 Week Low | 46.57 |
| Market Cap | 172.82M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -91.14% |
|---|---|
| Five Days | -94.79% |
| One Months | -20.69% |
| Three Months | 33.34% |
| Six Months | 43.01% |
| Nine Months | 11.93% |
| One Year | 26.72% |
| Three Years | 2.34% |
| Five Years | 10.32% |
| Ten Years | 7.52% |
| YTD | 9.43% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | -5.69% |
| One Month | -2.00% |
| Three Months | 7.45% |
| Six Months | 19.40% |
| Nine Months | 8.86% |
| One Year | 26.69% |
| Three Years | 7.19% |
| Five Years | 63.17% |
| Ten Years | 106.18% |
| YTD | 2.72% |
| Since Inception | 1,177.97% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 29.80% |
| 2022 | -21.80% |
| 2021 | 29.50% |
| 2020 | 29.58% |
| 2019 | 23.02% |
| 2018 | -34.18% |
| 2017 | 13.83% |
| 2016 | 39.78% |
| 2015 | -11.48% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 1.63 |
| Correlation | 86.52% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 74.86% |
| Standard Deviation | 6.40% |
| Sharpe Ratio | 0.19 |
| Sortino | 1.02 |
| Treynor | 13.11 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | 0.79 |