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Hennessy Japan Small Cap Investor (HJPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (2 May 2024)49.58%
Worst 1-yr total return (2 May 2024)N/A
Risk statistics
3 years
HJPSXCategory average5 years
HJPSXCategory average10 years
HJPSXCategory averageAlpha
-2.67-0.01
-0.660.02
4.750.05
BETA
0.720.01
0.730.01
0.70.01
Mean annual return
-0.050.01
0.390.01
0.720.01
R-squared
66.610.64
60.60.59
54.150.47
Standard deviation
14.620.16
16.460.14
14.260.14
Sharpe ratio
-0.260
0.150.01
0.50.01
Treynor ratio
-6.590.06
1.560.12
9.190.13
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