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HFTFX: Hennessy Focus 30 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2003 |
Last Dividend Date: | 11/29/2007 |
12-Mo. Yield | 0.00% |
Expenses | 1.36% |
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Performance Analytics (As of 10/26/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/03/2003 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -15.4 | 4.0 | -2.7 | 6.0 | -19.2 | 4.1 | 27.3 | 24.7 | -33.1 | 6.7 | 11.9 | 32.7 | 14.1 | 5.0 |
Sharpe Ratio | NA | -0.31 | 0.09 | -0.06 | 0.17 | -0.62 | 0.14 | 1.44 | 0.95 | -0.81 | 0.18 | 0.42 | 1.5 | 0.69 | 1.1 |
Draw Down(%) | NA | 31.6 | 34.8 | 55.0 | 55.0 | 31.6 | 28.2 | 13.3 | 23.8 | 54.9 | 17.9 | 20.8 | 13.7 | 17.1 | 7.0 |
Standard Deviation(%) | NA | 49.5 | 42.8 | 53.6 | 27.8 | 36.6 | 29.7 | 18.9 | 26.0 | 42.1 | 20.5 | 20.8 | 20.4 | 19.1 | 19.9 |
Treynor Ratio | NA | -0.23 | 0.04 | -0.03 | 0.05 | -0.35 | 0.04 | 0.33 | 0.32 | -0.39 | 0.03 | 0.06 | 0.21 | 0.1 | 0.15 |
Alpha | NA | -0.13 | -0.07 | -0.08 | -0.02 | -0.12 | 0.03 | 0.02 | -0.02 | 0.03 | 0.0 | -0.02 | 0.04 | -0.04 | -0.14 |
Beta | NA | 0.66 | 0.9 | 0.86 | 0.92 | 0.65 | 1.01 | 0.81 | 0.76 | 0.86 | 1.14 | 1.49 | 1.48 | 1.36 | 1.5 |
RSquared | NA | 0.09 | 0.32 | 0.42 | 0.68 | 0.1 | 0.85 | 0.87 | 0.9 | 0.84 | 0.85 | 0.8 | 0.77 | 0.81 | 0.86 |
Yield(%) | N/A | 0.0 | 0.0 | 2.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 0.9 | 16.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 1920.0 | -93.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2003
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See MID-CAP BLEND Asset Class Trend Rankings |
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