HDSVX
Hodges Small Intrinsic Value-Retail
$20.13
0.14 (0.70%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 63.44M |
52 Week High | 20.13 |
52 Week Low | 15.81 |
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Key Data
Symbol | HDSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.13 |
Price Yesterday | 19.99 |
Market Cap | 63.44 |
YTD Return | 5.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.01 |
Prospectus | 0.0129 |
Overview
52 Week High | 20.13 |
---|---|
52 Week Low | 15.81 |
Market Cap | 63.44M |
Shares Outstanding | 3.15M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | 481.51% |
---|---|
Five Days | 168.32% |
One Months | 62.48% |
Three Months | 25.61% |
Six Months | 39.52% |
Nine Months | 19.51% |
One Year | 20.25% |
Three Years | 8.35% |
Five Years | 14.67% |
Ten Years | 9.21% |
YTD | 25.61% |
Since Inception | 9.38% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.98% |
One Month | 3.92% |
Three Months | 5.67% |
Six Months | 17.79% |
Nine Months | 14.12% |
One Year | 19.96% |
Three Years | 27.04% |
Five Years | 97.95% |
Ten Years | 140.88% |
YTD | 5.67% |
Since Inception | 150.03% |
Yearly Returns
2024 | 5.67% |
---|---|
2023 | 18.32% |
2022 | -9.83% |
2021 | 44.09% |
2020 | 6.61% |
2019 | 29.41% |
2018 | -22.68% |
2017 | 8.75% |
2016 | 19.77% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -16.14% |
---|---|
Beta | 1.17 |
Correlation | 71.35% |
Downside Deviation | 4.01% |
Coefficient of determination | 50.91% |
Standard Deviation | 5.50% |
Sharpe Ratio | -0.59 |
Sortino | -2.8 |
Treynor | 15.37 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -1.94 |