Hennessy Small Cap Financial Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.24
Mean 0.91
Sharpe Ratio 0.67
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 73.29 89.98
Beta 0.96 0.95
Alpha 2.28 -1.71

See Also:

Top Hennessy Funds