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    Hennessy Cornerstone Growth Investor (HFCGX)

    20.49 Up 0.01(0.05%) Aug 4

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):45.82%
    Worst 1 Yr Total Return(Dec 30, 2008):-43.69%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticHFCGXCategory
    Alpha (against Standard Index)2.09-1.74
    Beta (against Standard Index)1.071.09
    Mean Annual Return1.641.35
    R-squared (against Standard Index)66.2661.47
    Standard Deviation11.2711.99
    Sharpe Ratio1.741.36
    Treynor Ratio19.3915.27
    5 Years
    StatisticHFCGXCategory
    Alpha (against Standard Index)-4.52-4.38
    Beta (against Standard Index)1.371.22
    Mean Annual Return1.541.35
    R-squared (against Standard Index)73.5881.17
    Standard Deviation19.2116.31
    Sharpe Ratio0.960.99
    Treynor Ratio13.1113.02
    10 Years
    StatisticHFCGXCategory
    Alpha (against Standard Index)-3.41-0.49
    Beta (against Standard Index)1.181.17
    Mean Annual Return0.560.79
    R-squared (against Standard Index)70.0482.66
    Standard Deviation20.8818.91
    Sharpe Ratio0.250.43
    Treynor Ratio2.695.69