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Hennessy Small Cap Financial Investor (HSFNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.22+0.31 (+1.35%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up16
Number of years down10
Best 1-yr total return (2 May 2024)42.75%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HSFNXCategory average
5 years
HSFNXCategory average
10 years
HSFNXCategory average
Alpha
-7.53-0.05
-2.28-0.02
-0.020.01
BETA
0.890.01
1.090.01
1.010.01
Mean annual return
-0.190.01
0.760.01
0.750.01
R-squared
28.510.76
38.960.66
35.590.67
Standard deviation
27.420.27
30.990.22
24.870.2
Sharpe ratio
-0.20
0.220.01
0.30.01
Treynor ratio
-9.980.08
2.010.11
4.530.1