Hennessy Gas Utility Index Fund

Class Inv (GASFX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.08
Mean 1.41
Sharpe Ratio 1.52
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Utilities TR USD
R-Squared 42.49 71.07
Beta 0.5 0.88
Alpha 12.35 5.91

See Also:

Top Hennessy Funds