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Hennessy Small Cap Financial Investor (HSFNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up16
Number of years down10
Best 1-yr total return (25 Apr 2024)42.75%
Worst 1-yr total return (25 Apr 2024)N/A
Risk statistics
3 years
HSFNXCategory average5 years
HSFNXCategory average10 years
HSFNXCategory averageAlpha
-5.85-0.05
-0.92-0.02
-0.260.01
BETA
0.870.01
1.080.01
10.01
Mean annual return
0.130.01
0.990.01
0.760.01
R-squared
28.010.76
38.520.66
34.790.67
Standard deviation
27.210.27
30.880.22
24.840.2
Sharpe ratio
-0.050
0.310.01
0.310.01
Treynor ratio
-5.650.08
4.780.11
4.760.1
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