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Hennessy Focus Investor (HFCSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.00+0.48 (+1.16%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up21
Number of years down5
Best 1-yr total return (2 May 2024)35.33%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HFCSXCategory average
5 years
HFCSXCategory average
10 years
HFCSXCategory average
Alpha
-9.64-0.06
-7.75-0.05
-5.12-0.04
BETA
1.180.01
1.220.01
1.160.01
Mean annual return
0.070.01
0.750.01
0.80.01
R-squared
86.240.88
84.290.85
83.960.84
Standard deviation
22.340.23
24.520.19
19.320.17
Sharpe ratio
-0.10.01
0.280.01
0.420.01
Treynor ratio
-4.040.11
3.180.11
5.570.1