HDPSX vs. HDPMX
Compare and contrast key facts about Hodges Small Cap Fund (HDPSX) and Hodges Fund (HDPMX).
HDPSX is managed by Hodges. It was launched on Dec 18, 2007. HDPMX is managed by Hodges. It was launched on Oct 9, 1992.
Performance
HDPSX vs. HDPMX - Performance Comparison
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HDPSX vs. HDPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 1.99% | 3.07% | 62.98% | 14.88% | -12.78% | 35.60% | 16.98% | 16.85% | -16.35% | 9.34% |
HDPMX Hodges Fund | -5.28% | 24.06% | 29.32% | 29.81% | -21.80% | 29.50% | 29.58% | 23.02% | -34.39% | 13.87% |
Returns By Period
In the year-to-date period, HDPSX achieves a 1.99% return, which is significantly higher than HDPMX's -5.28% return. Over the past 10 years, HDPSX has outperformed HDPMX with an annualized return of 13.29%, while HDPMX has yielded a comparatively lower 12.10% annualized return.
HDPSX
- 1D
- -1.86%
- 1M
- -7.60%
- YTD
- 1.99%
- 6M
- 1.20%
- 1Y
- 19.73%
- 3Y*
- 23.37%
- 5Y*
- 12.50%
- 10Y*
- 13.29%
HDPMX
- 1D
- -2.63%
- 1M
- -11.81%
- YTD
- -5.28%
- 6M
- -3.62%
- 1Y
- 26.09%
- 3Y*
- 22.39%
- 5Y*
- 10.51%
- 10Y*
- 12.10%
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HDPSX vs. HDPMX - Expense Ratio Comparison
HDPSX has a 1.36% expense ratio, which is higher than HDPMX's 1.17% expense ratio.
Return for Risk
HDPSX vs. HDPMX — Risk / Return Rank
HDPSX
HDPMX
HDPSX vs. HDPMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hodges Small Cap Fund (HDPSX) and Hodges Fund (HDPMX). 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.
| HDPSX | HDPMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.79 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.27 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.13 | -0.15 |
Martin ratioReturn relative to average drawdown | 3.66 | 4.90 | -1.24 |
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
| HDPSX | HDPMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.79 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.36 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.40 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.36 | +0.03 |
Correlation
The correlation between HDPSX and HDPMX is 0.93, 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
HDPSX vs. HDPMX - Dividend Comparison
HDPSX's dividend yield for the trailing twelve months is around 7.49%, less than HDPMX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDPSX Hodges Small Cap Fund | 7.49% | 7.64% | 44.97% | 5.01% | 6.46% | 19.53% | 0.00% | 8.25% | 4.66% | 14.53% | 0.32% | 0.35% |
HDPMX Hodges Fund | 10.02% | 9.50% | 15.93% | 0.72% | 0.49% | 0.00% | 0.00% | 0.00% | 10.67% | 7.26% | 0.00% | 1.04% |
Drawdowns
HDPSX vs. HDPMX - Drawdown Comparison
The maximum HDPSX drawdown since its inception was -65.86%, smaller than the maximum HDPMX drawdown of -69.66%. Use the drawdown chart below to compare losses from any high point for HDPSX and HDPMX.
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Drawdown Indicators
| HDPSX | HDPMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.86% | -69.66% | +3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -18.36% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.83% | -36.68% | +7.85% |
Max Drawdown (10Y)Largest decline over 10 years | -58.96% | -67.16% | +8.20% |
Current DrawdownCurrent decline from peak | -10.42% | -13.05% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -15.82% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.23% | +0.21% |
Volatility
HDPSX vs. HDPMX - Volatility Comparison
The current volatility for Hodges Small Cap Fund (HDPSX) is 7.14%, while Hodges Fund (HDPMX) has a volatility of 8.64%. This indicates that HDPSX experiences smaller price fluctuations and is considered to be less risky than HDPMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDPSX | HDPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 8.64% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 17.29% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.11% | 31.62% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 29.57% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 30.31% | -2.89% |