Hodges Pure Contrarian Fund

Class Adv (HDPCX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.17
Mean 1.07
Sharpe Ratio 0.64
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 77.01 81.91
Beta 1.42 1.13
Alpha -7.28 -3.82

See Also:

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