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HSVFX: Hennessy Select Large Value Original (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1994 |
Last Dividend Date: | 12/27/2011 |
12-Mo. Yield | 0.84% |
Expenses | 1.38% |
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Performance Analytics (As of 10/26/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/20/1994 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | 16.9 | 9.3 | -1.7 | 3.3 | 2.3 | 5.8 | 13.7 | 0.6 | 10.8 | 19.4 | -36.3 | 3.3 | 5.9 | 1.4 | 7.2 | 25.0 | -14.4 | -3.2 | 9.1 | 1.1 | 6.1 | 26.6 | 22.7 | 31.7 | -0.8 |
Sharpe Ratio | NA | 0.97 | 0.46 | -0.07 | 0.1 | NA | 0.08 | 1.25 | 0.02 | 0.55 | 0.63 | -0.86 | 0.02 | 0.21 | -0.08 | 0.51 | 1.61 | -0.76 | -0.35 | 0.27 | -0.14 | 0.14 | -1.97 | 1.79 | 3.75 | -0.54 |
Draw Down(%) | NA | 10.4 | 21.2 | 55.6 | 56.0 | NA | 56.0 | 10.2 | 21.2 | 17.5 | 28.2 | 47.8 | 9.7 | 8.8 | 6.9 | 7.8 | 15.3 | 27.5 | 19.7 | 20.0 | 17.1 | 25.0 | 10.1 | 7.6 | 3.4 | 7.4 |
Standard Deviation(%) | NA | 17.3 | 20.1 | 28.8 | 22.6 | NA | 19.4 | 13.4 | 25.1 | 19.3 | 30.5 | 43.2 | 16.7 | 12.7 | 9.7 | 12.3 | 15.1 | 20.4 | 16.0 | 18.5 | 15.2 | 19.0 | 14.5 | 10.6 | 7.4 | 8.8 |
Treynor Ratio | NA | 0.17 | 0.09 | -0.02 | 0.02 | NA | 0.02 | 0.17 | 0.01 | 0.1 | 0.2 | -0.38 | 0.0 | 0.03 | -0.01 | 0.07 | 0.28 | -0.22 | -0.08 | 0.06 | -0.03 | 0.03 | -0.35 | 0.24 | 0.36 | -0.06 |
Alpha | NA | -0.01 | -0.02 | -0.04 | -0.04 | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.05 | -0.02 | -0.02 | -0.01 | 0.0 | 0.02 | 0.01 | -0.04 | -0.03 | -0.03 | 0.02 | 0.01 | 0.0 |
Beta | NA | 1.0 | 1.03 | 1.0 | 0.98 | NA | 0.91 | 1.0 | 1.02 | 1.04 | 0.96 | 0.99 | 0.95 | 0.97 | 0.89 | 0.84 | 0.86 | 0.71 | 0.69 | 0.87 | 0.8 | 0.93 | 0.82 | 0.78 | 0.78 | 0.78 |
RSquared | NA | 0.88 | 0.95 | 0.98 | 0.93 | NA | 0.9 | 0.9 | 0.94 | 0.98 | 0.99 | 0.99 | 0.93 | 0.54 | 0.93 | 0.54 | 0.96 | 0.91 | 0.77 | 0.79 | 0.79 | 0.88 | 0.89 | 0.69 | 0.69 | 0.73 |
Yield(%) | N/A | 0.8 | 1.1 | 7.0 | 7.0 | 5.5 | N/A | 0.0 | 0.8 | 1.0 | 1.3 | 1.5 | 35.7 | 1.6 | 17.1 | 1.6 | 2.4 | 1.2 | 3.2 | 7.5 | 4.6 | 5.5 | 5.3 | 3.4 | 3.7 | 3.7 |
Dividend Growth(%) | N/A | -13.6 | -96.0 | 54.0 | N/A | N/A | N/A | -100.0 | -14.3 | -8.7 | -43.9 | -97.1 | 2171.4 | -91.8 | 1015.9 | -19.8 | 75.5 | -65.0 | -57.1 | 55.2 | -17.3 | 28.9 | 79.1 | 20.9 | -6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1994
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