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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.07+0.51 (+1.17%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up13
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)35.70%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
HFCIXCategory Average
5 Years
HFCIXCategory Average
10 Years
HFCIXCategory Average
Alpha
-9.26-0.06
-7.38-0.05
-4.75-0.04
BETA
1.180.01
1.220.01
1.160.01
Mean Annual Return
0.10.01
0.780.01
0.830.01
R-squared
86.250.88
84.290.85
83.960.84
Standard Deviation
22.340.23
24.530.19
19.330.17
Sharpe Ratio
-0.090.01
0.290.01
0.440.01
Treynor Ratio
-3.730.11
3.50.11
5.910.1