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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

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down3
Best 1-yr total return (3 Feb 2019)57.60%
Worst 1-yr total return (3 Feb 2019)-33.99%

Risk statistics

3 years
HDPIXCategory average
5 years
HDPIXCategory average
10 years
HDPIXCategory average
Alpha
-21.180.01
-15.210.01
-11.9-0.02
BETA
2.020.01
1.880.01
1.680.01
Mean annual return
0.050.02
0.420.02
0.950.01
R-squared
87.850.82
79.320.79
77.150.8
Standard deviation
36.560.23
31.150.19
25.70.17
Sharpe ratio
-0.030.01
0.120.01
0.420.01
Treynor ratio
-3.880.18
-0.630.17
4.510.12