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Straits Times Index
3,283.25
-9.88
(-0.30%)
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(-1.89%)
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Hodges Fund Institutional Class (HDPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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35.57
-0.06
(-0.18%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
8
Number of years down
3
Best 1-yr total return (3 Feb 2019)
57.60%
Worst 1-yr total return (3 Feb 2019)
-33.99%
Risk statistics
3 years
HDPIX
Category average
5 years
HDPIX
Category average
10 years
HDPIX
Category average
Alpha
-21.18
0.01
-15.21
0.01
-11.9
-0.02
BETA
2.02
0.01
1.88
0.01
1.68
0.01
Mean annual return
0.05
0.02
0.42
0.02
0.95
0.01
R-squared
87.85
0.82
79.32
0.79
77.15
0.8
Standard deviation
36.56
0.23
31.15
0.19
25.7
0.17
Sharpe ratio
-0.03
0.01
0.12
0.01
0.42
0.01
Treynor ratio
-3.88
0.18
-0.63
0.17
4.51
0.12
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