Hodges Pure Contrarian Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.09
Mean 1.2
Sharpe Ratio 0.72
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 75.95 81.26
Beta 1.43 1.13
Alpha -8.61 -4.27

See Also:

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