Hodges Fund (HDPMX)

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The chart shows the growth of an initial investment of $10,000 in Hodges Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hodges Fund (HDPMX) has returned -5.28% so far this year and 26.09% over the past 12 months. Over the last ten years, HDPMX has had an annualized return of 12.10%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 9, 1992, HDPMX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +24.5%, while the worst month was Mar 2020 at -33.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HDPMX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.7%, while the worst single day was Mar 9, 2020 at -15.6%.

Hodges Fund has an annualized alpha of 0.58%, beta of 1.22, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 12, 1992.

• This fund captured 136.62% of S&P 500 Index gains and 127.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.

HDPMX has a high expense ratio of 1.17%, indicating above-average management fees.

HDPMX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hodges Fund (HDPMX) and compare them to a chosen benchmark (S&P 500 Index).

Hodges Fund provided a 10.02% dividend yield over the last twelve months, with an annual payout of $7.39 per share.

The table displays the monthly dividend distributions for Hodges Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hodges Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hodges Fund was 69.66%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.

The current Hodges Fund drawdown is 13.05%.

The chart below shows the rolling one-month volatility.