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Hennessy Focus Institutional (HFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.74-0.35 (-0.79%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up13
Number of Years Down2
Best 1 Yr Total Return (Apr 23, 2024)35.70%
Worst 1 Yr Total Return (Apr 23, 2024)N/A

Risk Statistics

3 Years
HFCIXCategory Average
5 Years
HFCIXCategory Average
10 Years
HFCIXCategory Average
Alpha
-8.11-0.06
-6.39-0.05
-4.44-0.04
BETA
1.160.01
1.210.01
1.150.01
Mean Annual Return
0.490.01
1.020.01
0.90.01
R-squared
86.430.88
84.180.85
83.830.84
Standard Deviation
21.850.23
24.20.19
19.090.17
Sharpe Ratio
0.130.01
0.420.01
0.490.01
Treynor Ratio
0.510.11
6.180.11
6.760.1