Hennessy Small Cap Financial Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.26
Mean 1.08
Sharpe Ratio 0.8
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 68.6 90.81
Beta 0.94 0.95
Alpha 2.79 -1.32