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Hodges Small Cap Retail (HDPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up12
Number of years down4
Best 1-yr total return (27 Jun 2024)49.22%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
HDPSXCategory average5 years
HDPSXCategory average10 years
HDPSXCategory averageAlpha
-6.68-0.09
-5.53-0.06
-7.62-0.06
BETA
1.280.01
1.410.01
1.390.01
Mean annual return
0.510.01
1.390.01
0.840.01
R-squared
73.470.83
75.210.77
73.930.78
Standard deviation
26.560.26
29.670.21
24.630.19
Sharpe ratio
0.110
0.490.01
0.340.01
Treynor ratio
-0.380.08
7.590.1
4.060.09
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