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Hennessy Focus Institutional (HFCIX)
45.41
+0.29
+(0.64%)
At close: 8:04:20 PM EDT
Fund Summary
The fund invests in (i) domestic companies whose securities are listed on U.S. national securities exchanges, (ii) foreign companies listed on U.S. national securities exchanges, (iii) foreign companies through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and (iv) foreign companies traded on foreign exchanges. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.68% |
| 5y Average Return | 13.23% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFCIX | Category Average | HFCIX | Category Average | HFCIX | Category Average | |
| Alpha | -6.44 | -0.06 | -5.41 | -0.05 | -5.03 | -0.04 |
| BETA | 1.26 | 0.01 | 1.22 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.11 | 0.01 | 0.8 | 0.01 |
| R-squared | 76.49 | 0.88 | 80.05 | 0.85 | 80.92 | 0.84 |
| Standard Deviation | 23.54 | 0.23 | 21.89 | 0.19 | 19.99 | 0.17 |
| Sharpe Ratio | 0.17 | 0.01 | 0.48 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.05 | 0.11 | 7.1 | 0.11 | 5.03 | 0.1 |
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