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SPXJX: Hennessy Select SPARX Japan Fd Original (MUTUAL FUND)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/21/2005 |
Last Dividend Date: | 04/30/2010 |
12-Mo. Yield | 0.00% |
Expenses | 1.87% |
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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 07/21/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 9.2 | 10.2 | -0.6 | 0.4 | 10.9 | 0.3 | 20.9 | 9.8 | -27.5 | -14.3 | -13.1 | 29.4 |
Sharpe Ratio | NA | 0.62 | 0.54 | -0.04 | -0.03 | 1.05 | 0.01 | 1.38 | 0.49 | -0.8 | -0.89 | -0.83 | 6.21 |
Draw Down(%) | NA | 10.0 | 16.1 | 49.6 | 59.5 | 10.0 | 16.1 | 11.1 | 21.9 | 46.0 | 18.8 | 22.3 | 3.5 |
Standard Deviation(%) | NA | 14.7 | 18.7 | 23.4 | 22.0 | 12.6 | 26.7 | 15.1 | 19.7 | 35.4 | 19.5 | 19.9 | 12.1 |
Treynor Ratio | NA | 0.11 | 0.12 | -0.01 | -0.01 | 0.17 | 0.0 | 0.26 | 0.14 | -0.33 | -0.19 | -0.26 | 2.31 |
Alpha | NA | 0.03 | 0.02 | -0.01 | -0.01 | 0.05 | 0.05 | 0.03 | 0.02 | 0.0 | -0.05 | -0.05 | 0.14 |
Beta | NA | 0.81 | 0.86 | 0.83 | 0.79 | 0.8 | 0.9 | 0.81 | 0.7 | 0.86 | 0.92 | 0.64 | 0.33 |
RSquared | NA | 0.78 | 0.66 | 0.75 | 0.68 | 0.73 | 0.53 | 0.75 | 0.71 | 0.86 | 0.61 | 0.57 | 0.29 |
Yield(%) | N/A | 0.0 | 0.1 | 0.1 | N/A | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | 48.6 | N/A | N/A | N/A | -100.0 | 16.7 | -31.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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