HDPSX
Hodges SmallCap-Retail
$21.32
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 180.208M |
52 Week High | 22.13 |
52 Week Low | 16.945 |
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Key Data
Symbol | HDPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.32 |
Price Yesterday | 21.34 |
Market Cap | 180.21 |
YTD Return | 7.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.014 |
Overview
52 Week High | 22.13 |
---|---|
52 Week Low | 16.95 |
Market Cap | 180.21M |
Shares Outstanding | 8.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | -21.06% |
---|---|
Five Days | 172.86% |
One Months | -10.15% |
Three Months | 50.21% |
Six Months | 52.00% |
Nine Months | 8.71% |
One Year | 17.85% |
Three Years | 3.05% |
Five Years | 10.00% |
Ten Years | 7.21% |
YTD | 24.42% |
Since Inception | 9.47% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.01% |
One Month | -0.93% |
Three Months | 10.70% |
Six Months | 23.06% |
Nine Months | 6.49% |
One Year | 17.83% |
Three Years | 9.42% |
Five Years | 60.88% |
Ten Years | 100.23% |
YTD | 7.08% |
Since Inception | 336.71% |
Yearly Returns
2024 | 7.08% |
---|---|
2023 | 14.86% |
2022 | -12.71% |
2021 | 36.07% |
2020 | 16.97% |
2019 | 16.74% |
2018 | -16.27% |
2017 | 9.19% |
2016 | 16.18% |
2015 | -8.75% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 1.32 |
Correlation | 79.03% |
Downside Deviation | 4.20% |
Coefficient of determination | 62.46% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.34 |
Sortino | -1.59 |
Treynor | 9.45 |
Ulcer Index | 6.52 |
Ulcer Performance Index | -1.03 |