HDPBX
Hodges Blue Chip Equity Income-Retail
$24.35
0.06 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 37.642M |
| 52 Week High | 24.35 |
| 52 Week Low | 17.755 |
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Key Data
| Symbol | HDPBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.35 |
| Price Yesterday | 24.29 |
| Market Cap | 37.64 |
| YTD Return | 19.70% |
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 | 24.35 |
|---|---|
| 52 Week Low | 17.76 |
| Market Cap | 37.64M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | 86.33% |
|---|---|
| Five Days | 121.12% |
| One Months | 55.54% |
| Three Months | 38.09% |
| Six Months | 44.30% |
| Nine Months | 43.70% |
| One Year | 28.67% |
| Three Years | 11.16% |
| Five Years | 15.16% |
| Ten Years | 11.58% |
| YTD | 41.75% |
| Since Inception | 12.34% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.56% |
| Three Months | 8.26% |
| Six Months | 19.76% |
| Nine Months | 30.84% |
| One Year | 28.64% |
| Three Years | 37.14% |
| Five Years | 102.14% |
| Ten Years | 198.33% |
| YTD | 19.70% |
| Since Inception | 458.61% |
Yearly Returns
| 2024 | 19.70% |
|---|---|
| 2023 | 21.52% |
| 2022 | -11.49% |
| 2021 | 23.63% |
| 2020 | 15.86% |
| 2019 | 30.70% |
| 2018 | -9.43% |
| 2017 | 24.79% |
| 2016 | 5.74% |
| 2015 | 4.54% |
Risk against SP-DA
| Alpha | 1.58% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.50% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 93.13% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | 0 |
| Sortino | -0.01 |
| Treynor | 25.03 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.01 |