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HGASX: Hennessy Gas Utility Fund Inst Class (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/16/2009 |
Last Dividend Date: | 12/12/2012 |
12-Mo. Yield | 4.35% |
Expenses | 1.63% |
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Performance Analytics (As of 11/06/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 06/16/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 30.2 | 17.8 | 21.9 | 29.3 | 15.9 | 0.1 | 35.8 | 17.2 |
Sharpe Ratio | NA | 2.36 | 0.84 | 1.03 | 2.74 | 1.0 | 0.0 | 1.65 | 1.77 |
Draw Down(%) | NA | 5.3 | 23.4 | 23.4 | 4.9 | 10.0 | 23.4 | 14.3 | 7.9 |
Standard Deviation(%) | NA | 12.8 | 21.2 | 21.2 | 12.8 | 16.0 | 30.0 | 21.7 | 19.0 |
Treynor Ratio | NA | 0.39 | 0.2 | 0.25 | 0.46 | 0.18 | 0.0 | 0.41 | 0.41 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | -0.03 |
Beta | NA | 0.77 | 0.9 | 0.88 | 0.76 | 0.89 | 0.91 | 0.88 | 0.82 |
RSquared | NA | 0.77 | 0.93 | 0.93 | 0.75 | 0.92 | 0.97 | 0.93 | 0.94 |
Yield(%) | N/A | 4.5 | 4.0 | N/A | 0.0 | 5.2 | 3.0 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | 63.4 | N/A | N/A | -100.0 | 63.4 | -12.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2009
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