Hodges Small Cap Fund Manager Performance Evaluation
| HDPSX Fund | USD 26.17 0.07 0.27% |
The fund retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hodges Small will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hodges Small Cap are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Hodges Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.3600 |
Hodges |
Hodges Small Relative Risk vs. Return Landscape
If you would invest 2,220 in Hodges Small Cap on August 31, 2024 and sell it today you would earn a total of 397.00 from holding Hodges Small Cap or generate 17.88% return on investment over 90 days. Hodges Small Cap is currently producing 0.264% returns and takes up 1.1635% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Hodges, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hodges Small Current Valuation
Fairly Valued
Today
Please note that Hodges Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hodges Small Cap retains a regular Real Value of $25.58 per share. The prevalent price of the fund is $26.17. We determine the value of Hodges Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hodges Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hodges Mutual Fund. However, Hodges Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.17 | Real 25.58 | Hype 26.1 |
The intrinsic value of Hodges Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hodges Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hodges Small Cap helps investors to forecast how Hodges mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hodges Small more accurately as focusing exclusively on Hodges Small's fundamentals will not take into account other important factors: Hodges Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hodges Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hodges Small Cap, and traders can use it to determine the average amount a Hodges Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HDPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hodges Small is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hodges Small by adding it to a well-diversified portfolio.
Hodges Small Fundamentals Growth
Hodges Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hodges Small, and Hodges Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hodges Mutual Fund performance.
| Price To Earning | 19.80 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 143.61 M | |||
About Hodges Small Performance
Evaluating Hodges Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hodges Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hodges Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.Things to note about Hodges Small Cap performance evaluation
Checking the ongoing alerts about Hodges Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hodges Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
- Analyzing Hodges Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hodges Small's stock is overvalued or undervalued compared to its peers.
- Examining Hodges Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hodges Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hodges Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hodges Small's mutual fund. These opinions can provide insight into Hodges Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hodges with respect to the benefits of owning Hodges Small security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |