Hodges Fund

Scorecard
3 / 5 Stars
Lipper
5 2 2 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.92
Mean 1.66
Sharpe Ratio 1.0
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 76.57 82.71
Beta 1.42 1.05
Alpha -3.04 4.14

See Also:

Top Hodges Funds