Hodges Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.62
Mean 1.8
Sharpe Ratio 1.22
Bear Market Decile Rank 5

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 84.64 91.46
Beta 1.32 0.98
Alpha 0.22 6.9

See Also:

Top Hodges Funds