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SPJSX: Hennessy Select SPARX Japan Smaller Coms (MUTUAL FUND)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/27/2011 |
12-Mo. Yield | 0.42% |
Expenses | 2.11% |
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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 09/05/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 3.7 | 3.1 | -0.3 | 1.5 | 4.3 | -4.2 | 24.0 | 8.7 | -22.3 | 3.0 |
Sharpe Ratio | NA | 0.24 | 0.16 | -0.03 | 0.05 | 0.38 | -0.17 | 1.83 | 0.41 | -0.83 | 0.41 |
Draw Down(%) | NA | 11.9 | 20.8 | 47.9 | 47.9 | 11.9 | 20.8 | 11.5 | 24.7 | 45.6 | 9.7 |
Standard Deviation(%) | NA | 15.2 | 18.9 | 21.6 | 21.1 | 13.6 | 24.8 | 13.0 | 20.8 | 28.0 | 17.9 |
Treynor Ratio | NA | 0.05 | 0.04 | -0.01 | 0.02 | 0.07 | -0.05 | 0.42 | 0.2 | -0.45 | 0.12 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | -0.01 | 0.05 |
Beta | NA | 0.74 | 0.78 | 0.58 | 0.58 | 0.7 | 0.9 | 0.57 | 0.44 | 0.52 | 0.63 |
RSquared | NA | 0.61 | 0.58 | 0.52 | 0.52 | 0.51 | 0.71 | 0.51 | 0.3 | 0.62 | 0.48 |
Yield(%) | N/A | 0.4 | 0.1 | 0.1 | N/A | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2007
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