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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.42+0.27 (+0.57%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down2
Best 1-yr total return (26 Mar 2024)35.70%
Worst 1-yr total return (26 Mar 2024)N/A

Risk statistics

3 years
HFCIXCategory average
5 years
HFCIXCategory average
10 years
HFCIXCategory average
Alpha
-6.34-0.06
-6.27-0.05
-4.47-0.04
BETA
1.180.01
1.210.01
1.160.01
Mean annual return
0.690.01
1.010.01
0.880.01
R-squared
85.930.88
84.250.85
83.840.84
Standard deviation
22.380.23
24.20.19
19.10.17
Sharpe ratio
0.250.01
0.410.01
0.480.01
Treynor ratio
2.710.11
6.060.11
6.540.1