HFCSX - Hennessy Focus Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up18
Number of Years Down4
Best 1 Yr Total Return (Feb. 3, 2019)35.33%
Worst 1 Yr Total Return (Feb. 3, 2019)-33.85%

Risk Statistics

3 Years
HFCSXCategory Average
5 Years
HFCSXCategory Average
10 Years
HFCSXCategory Average
Alpha
-4.460.01
-4.59-0.01
-1.32-0.02
Beta
1.180.01
1.140.01
1.070.01
Mean Annual Return
0.750.01
0.680.01
1.140.01
R-squared
81.50.86
82.720.84
79.960.83
Standard Deviation
22.130.21
18.440.18
16.020.17
Sharpe Ratio
0.330.01
0.380.01
0.810.01
Treynor Ratio
4.10.09
4.670.07
11.630.11