Hodges Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.64
Mean 1.71
Sharpe Ratio 1.16
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 84.48 91.82
Beta 1.3 0.98
Alpha 2.05 6.83

See Also:

Top Hodges Funds