HDSIX
Hodges SmallCap-Inst
$22.63
-0.20 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 170.926M |
| 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 | 22.63 |
| Price Yesterday | 22.83 |
| Market Cap | 170.93 |
| YTD Return | 5.85% |
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 | 170.93M |
| Shares Outstanding | 7.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -89.13% |
|---|---|
| Five Days | -21.70% |
| One Months | 1.12% |
| Three Months | -14.52% |
| Six Months | 19.53% |
| Nine Months | 22.48% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.66% |
| Since Inception | 21.72% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.48% |
| One Month | 0.09% |
| Three Months | -3.78% |
| Six Months | 9.17% |
| Nine Months | 16.22% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 16.69% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | 10.24% |
| 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 |