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Hennessy Japan Small Cap Institutional (HJSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up5
Number of years down3
Best 1-yr total return (29 Apr 2024)50.27%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
HJSIXCategory average5 years
HJSIXCategory average10 years
HJSIXCategory averageAlpha
-3.13-0.01
0.220.02
5.030.05
BETA
0.70.01
0.720.01
0.70.01
Mean annual return
00.01
0.510.01
0.760.01
R-squared
63.360.64
60.40.59
53.650.47
Standard deviation
14.560.16
16.40.14
14.220.14
Sharpe ratio
-0.20
0.240.01
0.540.01
Treynor ratio
-5.690.06
3.80.12
10.040.13
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