HDPSX
Hodges SmallCap-Retail
$21.04
-0.19 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 170.887M |
| 52 Week High | 22.13 |
| 52 Week Low | 16.945 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HDPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 21.04 |
| Price Yesterday | 21.23 |
| Market Cap | 170.89 |
| YTD Return | 5.68% |
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 | 170.89M |
| Shares Outstanding | 8.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -89.64% |
|---|---|
| Five Days | -23.13% |
| One Months | 0.60% |
| Three Months | -14.88% |
| Six Months | 19.20% |
| Nine Months | 22.14% |
| One Year | 9.79% |
| Three Years | 1.97% |
| Five Years | 10.67% |
| Ten Years | 6.49% |
| YTD | 11.31% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.52% |
| One Month | 0.05% |
| Three Months | -3.88% |
| Six Months | 9.02% |
| Nine Months | 15.98% |
| One Year | 9.78% |
| Three Years | 5.99% |
| Five Years | 65.83% |
| Ten Years | 87.31% |
| YTD | 5.68% |
| Since Inception | 330.97% |
Yearly Returns
| 2024 | 5.68% |
|---|---|
| 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 | -19.65% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.29% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 38.80% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.71 |
| Treynor | 4.28 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -2.82 |