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Hennessy Small Cap Financial Instl (HISFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.40+0.13 (+0.98%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (May 13, 2024)43.37%
Worst 1 Yr Total Return (May 13, 2024)N/A

Risk Statistics

3 Years
HISFXCategory Average
5 Years
HISFXCategory Average
10 Years
HISFXCategory Average
Alpha
-7.19-0.05
-1.94-0.02
0.340.01
BETA
0.890.01
1.090.01
10.01
Mean Annual Return
-0.160.01
0.790.01
0.780.01
R-squared
28.510.76
38.870.66
35.560.67
Standard Deviation
27.410.27
31.010.22
24.880.2
Sharpe Ratio
-0.180
0.230.01
0.320.01
Treynor Ratio
-9.610.08
2.330.11
4.920.1