Hennessy Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 2 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.9
Mean 1.38
Sharpe Ratio 1.27
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 81.84 85.36
Beta 0.94 0.74
Alpha 3.19 5.58

See Also:

Top Hennessy Funds