HDPMX
Hodges-Retail
$65.25
-0.32 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 175.914M |
| 52 Week High | 68.07 |
| 52 Week Low | 49.275 |
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Key Data
| Symbol | HDPMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 65.25 |
| Price Yesterday | 65.57 |
| Market Cap | 175.91 |
| YTD Return | 6.10% |
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 | 49.28 |
| Market Cap | 175.91M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -70.89% |
|---|---|
| Five Days | 117.97% |
| One Months | 30.43% |
| Three Months | -11.88% |
| Six Months | 21.97% |
| Nine Months | 29.40% |
| One Year | 21.48% |
| Three Years | 2.45% |
| Five Years | 12.04% |
| Ten Years | 7.15% |
| YTD | 12.17% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.13% |
| Three Months | -3.06% |
| Six Months | 10.26% |
| Nine Months | 21.06% |
| One Year | 21.46% |
| Three Years | 7.51% |
| Five Years | 76.33% |
| Ten Years | 99.08% |
| YTD | 6.10% |
| Since Inception | 1220.05% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 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 | -19.45% |
|---|---|
| Beta | 1.52 |
| Correlation | 81.46% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 66.36% |
| Standard Deviation | 6.02% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.71 |
| Treynor | 10.57 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -1.25 |