Hennessy Equity and Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.56
Mean 0.9
Sharpe Ratio 1.64
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Industrial Average PR USD
R-Squared 79.39 84.27
Beta 0.7 0.51
Alpha 5.0 5.54

See Also:

Top Hennessy Funds