Hennessy Total Return Fund

Class Inv (HDOGX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.28
Mean 0.87
Sharpe Ratio 1.43
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 69.27 80.95
Beta 0.48 0.68
Alpha 3.54 -2.32

See Also:

Top Hennessy Funds