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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: 06:06PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down2
Best 1-yr total return (2 May 2024)35.70%
Worst 1-yr total return (2 May 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