Hodges

Statistics as of May 01, 2025

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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Mid-Cap Blend
Expense Ratio
1.18%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
-5.8%
3yr Return
32.4%
1yr Return
9.1%
Total Assets
$170M
6M Money Flow
-$5M
Small Blend
Expense Ratio
1.36%
TTM Yield
0.0%
3yr Sharpe
-0.01
YTD Return
-14.6%
3yr Return
14.6%
1yr Return
-1.3%
Total Assets
$146M
6M Money Flow
-$15M
Small Value
Expense Ratio
1.29%
TTM Yield
0.1%
3yr Sharpe
-0.31
YTD Return
-16.6%
3yr Return
-5.4%
1yr Return
-14.0%
Total Assets
$48M
6M Money Flow
-$3M
Large Blend
Expense Ratio
1.30%
TTM Yield
0.6%
3yr Sharpe
0.62
YTD Return
-3.5%
3yr Return
50.7%
1yr Return
18.3%
Total Assets
$43M
6M Money Flow
$3M