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Hennessy Large Cap Financial Investor (HLFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.35+0.08 (+0.33%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up16
Number of years down10
Best 1-yr total return (2 May 2024)42.03%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HLFNXCategory average
5 years
HLFNXCategory average
10 years
HLFNXCategory average
Alpha
-8.41-0.05
-5.3-0.02
-1.760.01
BETA
1.190.01
1.250.01
1.190.01
Mean annual return
-0.20.01
0.620.01
0.720.01
R-squared
55.810.76
69.140.66
64.140.67
Standard deviation
26.310.27
26.740.22
21.890.2
Sharpe ratio
-0.210
0.20.01
0.320.01
Treynor ratio
-7.420.08
1.360.11
4.10.1