Hodges Equity Income Fund

Class Adv (HDPEX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.75
Mean 0.88
Sharpe Ratio 0.98
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 80.09 83.32
Beta 0.77 0.83
Alpha -0.43 1.98

See Also:

Top Hodges Funds