Hennessy
Statistics as of May 27, 2025
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Found total of 17 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.03 | YTD Return -1.0% | 3yr Return 19.7% | 1yr Return 5.2% | Total Assets $91M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.22 | YTD Return 5.0% | 3yr Return 18.4% | 1yr Return 9.2% | Total Assets $284M | 6M Money Flow -$5M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -3.3% | 3yr Return 17.6% | 1yr Return 12.0% | Total Assets $467M | 6M Money Flow -$168M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.07 | YTD Return -0.9% | 3yr Return 19.8% | 1yr Return -1.9% | Total Assets $130M | 6M Money Flow -$11M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.53 | YTD Return -6.1% | 3yr Return 61.4% | 1yr Return 4.4% | Total Assets $1B | 6M Money Flow -$117M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe 0.47 | YTD Return -1.9% | 3yr Return 47.2% | 1yr Return 1.3% | Total Assets $519M | 6M Money Flow $12M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe 0.47 | YTD Return 2.6% | 3yr Return 44.0% | 1yr Return 6.8% | Total Assets $421M | 6M Money Flow -$11M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe 0.61 | YTD Return 11.1% | 3yr Return 40.2% | 1yr Return 20.1% | Total Assets $123M | 6M Money Flow -$7M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -0.5% | 3yr Return 45.2% | 1yr Return 8.3% | Total Assets $7M | 6M Money Flow -$1M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.4% | 3yr Sharpe -0.07 | YTD Return -7.2% | 3yr Return 6.0% | 1yr Return 16.7% | Total Assets $66M | 6M Money Flow -$19M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.10 | YTD Return 4.8% | 3yr Return 29.1% | 1yr Return 26.9% | Total Assets $30M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.28 | YTD Return 6.4% | 3yr Return 21.1% | 1yr Return 26.9% | Total Assets $514M | 6M Money Flow -$12M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe 0.85 | YTD Return 1.8% | 3yr Return 71.7% | 1yr Return 18.6% | Total Assets $82M | 6M Money Flow $4M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe 0.11 | YTD Return -1.6% | 3yr Return 10.7% | 1yr Return -2.1% | Total Assets $15M | 6M Money Flow -$333K | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.16 | YTD Return 2.4% | 3yr Return 6.9% | 1yr Return 5.0% | Total Assets $13M | 6M Money Flow $178K | |
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.13 | YTD Return 0.2% | 3yr Return 17.8% | 1yr Return 8.1% | Total Assets $51M | 6M Money Flow -$8M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.09 | YTD Return 5.0% | 3yr Return 12.0% | 1yr Return 7.4% | Total Assets $48M | 6M Money Flow -$2M | |