Hodges Blue Chip 25 Fund

Class Adv (HDPBX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.75
Mean 1.28
Sharpe Ratio 1.3
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 91.17 91.23
Beta 0.9 0.88
Alpha 2.3 2.5

See Also:

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