Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDPEX (HODGES EQUITY INCOME FUND RETAIL CLASS) | NA | -4.86% | 4.54% | 7.25% | NA | NA | NA | … | … |
Data as of 03/31/2016, Common starting date is 09/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDPEX (HODGES EQUITY INCOME FUND RETAIL CLASS) | 09/11/2009 | 03/31/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | -4.86 | 4.54 | 7.25 | NA | NA | NA | … | … | 0.24 | -14.96 | 0.55 | 16.20 | 3.30 | 4.57 | 8.72 | 6.70 |
| Sharpe Ratio | NA | -0.75 | -0.23 | 0.02 | NA | NA | NA | … | … | 0.04 | -0.75 | 0.05 | 1.45 | 0.28 | 0.24 | 0.62 | 2.39 |
| Standard Deviation(%) | NA | 22.67 | 16.76 | 16.77 | NA | NA | NA | … | … | 20.02 | 20.11 | 11.58 | 11.13 | 11.56 | 19.31 | 14.00 | 9.86 |
| Draw Down(%) | NA | 28.32 | 29.65 | 29.65 | NA | NA | NA | … | … | 11.97 | 18.57 | 7.68 | 6.74 | 8.93 | 14.80 | 12.84 | 3.04 |
| Yield(%) | 0.00 | 12.44 | 8.28 | 7.43 | 4.97 | 3.31 | 2.48 | … | … | 0.00 | 12.76 | 5.43 | 7.03 | 4.76 | 3.39 | 3.99 | 0.00 |
Data as of 03/31/2016, Common starting date is 09/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPEX (HODGES EQUITY INCOME FUND RETAIL CLASS) |
3.24%
Feb 2013 – Feb 2016 |
5.87%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDPEX (HODGES EQUITY INCOME FUND RETAIL CLASS) |
16.74%
Jun 2010 – Jun 2013 |
13.46%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart