HDPMX vs. HDSVX
Compare and contrast key facts about Hodges Fund (HDPMX) and Hodges Small Intrinsic Value Fund (HDSVX).
HDPMX is managed by Hodges. It was launched on Oct 9, 1992. HDSVX is managed by Hodges. It was launched on Dec 26, 2013.
Performance
HDPMX vs. HDSVX - Performance Comparison
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HDPMX vs. HDSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPMX Hodges Fund | -1.37% | 24.06% | 29.32% | 29.81% | -21.80% | 29.50% | 29.58% | 23.02% | -34.39% | 13.87% |
HDSVX Hodges Small Intrinsic Value Fund | 2.44% | -0.73% | 7.82% | 18.32% | -9.87% | 43.97% | 6.60% | 29.42% | -22.85% | 8.77% |
Returns By Period
In the year-to-date period, HDPMX achieves a -1.37% return, which is significantly lower than HDSVX's 2.44% return. Over the past 10 years, HDPMX has outperformed HDSVX with an annualized return of 12.56%, while HDSVX has yielded a comparatively lower 8.87% annualized return.
HDPMX
- 1D
- 4.12%
- 1M
- -8.51%
- YTD
- -1.37%
- 6M
- -0.05%
- 1Y
- 30.10%
- 3Y*
- 24.05%
- 5Y*
- 11.02%
- 10Y*
- 12.56%
HDSVX
- 1D
- 2.77%
- 1M
- -5.07%
- YTD
- 2.44%
- 6M
- 0.84%
- 1Y
- 15.26%
- 3Y*
- 7.57%
- 5Y*
- 5.40%
- 10Y*
- 8.87%
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HDPMX vs. HDSVX - Expense Ratio Comparison
HDPMX has a 1.17% expense ratio, which is lower than HDSVX's 1.29% expense ratio.
Return for Risk
HDPMX vs. HDSVX — Risk / Return Rank
HDPMX
HDSVX
HDPMX vs. HDSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Fund (HDPMX) and Hodges Small Intrinsic Value Fund (HDSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HDPMX | HDSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.62 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.03 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.06 | +0.58 |
Martin ratioReturn relative to average drawdown | 7.04 | 3.03 | +4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDPMX | HDSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.62 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.25 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.35 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.03 |
Correlation
The correlation between HDPMX and HDSVX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HDPMX vs. HDSVX - Dividend Comparison
HDPMX's dividend yield for the trailing twelve months is around 9.63%, more than HDSVX's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPMX Hodges Fund | 9.63% | 9.50% | 15.93% | 0.72% | 0.49% | 0.00% | 0.00% | 0.00% | 10.67% | 7.26% | 0.00% | 1.04% |
HDSVX Hodges Small Intrinsic Value Fund | 1.07% | 1.09% | 9.55% | 0.06% | 2.93% | 6.17% | 0.00% | 0.02% | 9.82% | 2.93% | 0.00% | 0.81% |
Drawdowns
HDPMX vs. HDSVX - Drawdown Comparison
The maximum HDPMX drawdown since its inception was -69.66%, which is greater than HDSVX's maximum drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for HDPMX and HDSVX.
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Drawdown Indicators
| HDPMX | HDSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.66% | -58.65% | -11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -14.73% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -36.68% | -28.24% | -8.44% |
Max Drawdown (10Y)Largest decline over 10 years | -67.16% | -58.65% | -8.51% |
Current DrawdownCurrent decline from peak | -9.47% | -8.56% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -8.88% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 5.13% | -0.86% |
Volatility
HDPMX vs. HDSVX - Volatility Comparison
Hodges Fund (HDPMX) has a higher volatility of 9.77% compared to Hodges Small Intrinsic Value Fund (HDSVX) at 6.53%. This indicates that HDPMX's price experiences larger fluctuations and is considered to be riskier than HDSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDPMX | HDSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 6.53% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.75% | 14.55% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 25.02% | +6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 22.14% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.34% | 25.34% | +5.00% |