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Hennessy Small Cap Financial Investor (HSFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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22.18

-0.07

(-0.31%)

At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up16

Number of Years Down10

Best 1 Yr Total Return (Jun 6, 2024)42.75%

Worst 1 Yr Total Return (Jun 6, 2024)N/A

Risk Statistics

3 Years

HSFNXCategory Average

5 Years

HSFNXCategory Average

10 Years

HSFNXCategory Average

Alpha

-8.23-0.05

-2.5-0.02

0.180.01

BETA

0.880.01

1.090.01

1.010.01

Mean Annual Return

-0.190.01

0.920.01

0.790.01

R-squared

28.740.76

38.360.66

35.750.67

Standard Deviation

27.430.27

30.850.22

24.880.2

Sharpe Ratio

-0.20

0.280.01

0.320.01

Treynor Ratio

-10.120.08

3.890.11

4.90.1