Nasdaq - Delayed Quote USD
Hennessy Technology Institutional (HTCIX)
20.76
+2.24
+(12.10%)
As of 8:06:06 AM EDT. Market Open.
Fund Summary
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -20.89% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HTCIX | Category Average | HTCIX | Category Average | HTCIX | Category Average | |
| Alpha | 0 | 0.1 | -1.2 | 0.11 | 1.07 | 0.08 |
| BETA | 1.23 | 0.01 | 1.24 | 0.01 | 1.22 | 0.01 |
| Mean Annual Return | 0.73 | 0.02 | 1.44 | 0.02 | 1.03 | 0.02 |
| R-squared | 78.46 | 0.75 | 82.15 | 0.69 | 81.48 | 0.69 |
| Standard Deviation | 22.6 | 0.24 | 21.61 | 0.2 | 19.97 | 0.19 |
| Sharpe Ratio | 0.19 | 0.01 | 0.67 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 1.54 | 0.23 | 10.71 | 0.25 | 7.3 | 0.17 |
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