Hodges Blue Chip 25 Fund

Class Adv (HDPBX)
Scorecard
4 / 5 Stars
Lipper
4 5 5 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.77
Mean 1.26
Sharpe Ratio 1.28
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 91.21 91.21
Beta 0.9 0.9
Alpha 2.29 2.29

See Also:

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