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HCBFX: HENNESSY CORE BOND FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/25/2001 |
| Last Dividend Date: | 12/29/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.30% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/25/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.6 | 0.9 | 3.8 | 3.8 | -0.4 | -0.8 | -1.6 | 1.8 | 0.1 | 7.2 | 4.0 | 5.0 | 9.0 | 0.5 | -0.8 | 7.4 | -2.3 | 7.7 | 20.0 | 2.2 | 1.3 |
| Sharpe Ratio | NA | -0.45 | -0.32 | 0.31 | 0.44 | NA | 0.79 | -1.08 | -0.4 | -0.58 | 0.89 | 0.01 | 2.5 | 1.16 | 1.16 | 1.82 | -0.09 | -0.67 | 1.14 | -1.35 | 2.54 | 6.4 | 0.26 | 0.8 |
| Draw Down(%) | NA | 3.9 | 4.9 | 4.9 | 11.2 | NA | 11.2 | 1.4 | 3.6 | 3.3 | 1.7 | 3.9 | 1.4 | 1.7 | 5.6 | 3.8 | 8.3 | 5.8 | 2.3 | 4.2 | 1.9 | 1.9 | 7.3 | 2.1 |
| Standard Deviation(%) | NA | 2.7 | 2.5 | 2.6 | 3.9 | NA | 3.7 | 3.2 | 2.6 | 2.8 | 2.0 | 2.8 | 2.9 | 3.4 | 4.2 | 4.9 | 5.2 | 5.7 | 3.6 | 3.3 | 2.7 | 3.0 | 4.0 | 4.8 |
| Treynor Ratio | NA | -0.02 | -0.02 | 0.01 | 0.03 | NA | 0.08 | -0.06 | -0.02 | -0.03 | 0.04 | 0.0 | 0.1 | 0.08 | 0.08 | 0.14 | -0.01 | -0.16 | 0.19 | -0.72 | 0.63 | -3.22 | -0.08 | 1.76 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | 0.07 | 0.01 | 0.01 |
| Beta | NA | 0.61 | 0.52 | 0.57 | 0.55 | NA | 0.38 | 0.58 | 0.55 | 0.52 | 0.44 | 0.61 | 0.72 | 0.5 | 0.65 | 0.63 | 0.56 | 0.24 | 0.22 | 0.06 | 0.11 | -0.06 | -0.14 | 0.02 |
| RSquared | NA | 0.65 | 0.57 | 0.6 | 0.51 | NA | 0.25 | 0.45 | 0.63 | 0.62 | 0.46 | 0.69 | 0.6 | 0.53 | 0.63 | 0.8 | 0.71 | 0.04 | 0.05 | 0.0 | 0.04 | 0.01 | 0.03 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 6.0 | 4.7 | 5.2 | N/A | 0.0 | 0.0 | 1.5 | 3.7 | 22.0 | 3.9 | 3.3 | 3.7 | 4.1 | 3.6 | 4.5 | 5.4 | 4.3 | 2.9 | 4.6 | 5.2 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -86.4 | 66.5 | N/A | N/A | N/A | N/A | -100.0 | -60.2 | -86.7 | 479.2 | 20.1 | -10.2 | -3.9 | 8.5 | -25.1 | -13.4 | 17.6 | 51.8 | -26.6 | -13.4 | 317.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2001
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