HDSIX
Hodges SmallCap-Inst
$22.38
-0.08 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 176.032M |
52 Week High | 23.78 |
52 Week Low | 18.186 |
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Key Data
Symbol | HDSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.38 |
Price Yesterday | 22.46 |
Market Cap | 176.03 |
YTD Return | 4.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0115 |
Overview
52 Week High | 23.78 |
---|---|
52 Week Low | 18.19 |
Market Cap | 176.03M |
Shares Outstanding | 7.87M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -59.35% |
---|---|
Five Days | -80.62% |
One Months | 2.07% |
Three Months | 44.62% |
Six Months | 37.56% |
Nine Months | -999 |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.62% |
Since Inception | 28.73% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -3.20% |
One Month | 0.18% |
Three Months | 9.65% |
Six Months | 17.12% |
Nine Months | -999 |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.68% |
Since Inception | 15.39% |
Yearly Returns
2024 | 4.68% |
---|---|
2023 | 10.23% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -999 |
---|---|
Beta | -999 |
Correlation | -999 |
Downside Deviation | -999 |
Coefficient of determination | -999 |
Standard Deviation | -999 |
Sharpe Ratio | -999 |
Sortino | -999 |
Treynor | -999 |
Ulcer Index | -999 |
Ulcer Performance Index | -999 |