Hennessy
Statistics as of Apr 04, 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 1.50% | TTM Yield 3.1% | 3yr Sharpe 1.06 | YTD Return -4.3% | 3yr Return 67.2% | 1yr Return 12.2% | Total Assets $77M | 6M Money Flow $6M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.6% | 3yr Sharpe 0.56 | YTD Return -17.1% | 3yr Return 46.2% | 1yr Return -4.8% | Total Assets $1B | 6M Money Flow $47M | |
Expense Ratio 1.33% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe 0.44 | YTD Return -12.3% | 3yr Return 38.6% | 1yr Return -6.6% | Total Assets $454M | 6M Money Flow -$4M | |
Expense Ratio 0.97% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.2% | 3yr Sharpe 0.24 | YTD Return 0.9% | 3yr Return 17.5% | 1yr Return 24.1% | Total Assets $477M | 6M Money Flow -$24M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 2.11% | TTM Yield 0.2% | 3yr Sharpe 0.28 | YTD Return -8.9% | 3yr Return 16.1% | 1yr Return -9.5% | Total Assets $14M | 6M Money Flow $36K | |
Expense Ratio 2.44% | ||||||||
Expense Ratio 1.22% | TTM Yield 3.3% | 3yr Sharpe 0.29 | YTD Return 0.2% | 3yr Return 15.9% | 1yr Return 5.0% | Total Assets $271M | 6M Money Flow -$7M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 3.62% | TTM Yield 2.8% | 3yr Sharpe 0.17 | YTD Return 3.0% | 3yr Return 13.3% | 1yr Return 4.9% | Total Assets $48M | 6M Money Flow -$3M | |
Expense Ratio 1.13% | TTM Yield 1.5% | 3yr Sharpe 0.26 | YTD Return -5.2% | 3yr Return 12.5% | 1yr Return 1.3% | Total Assets $105M | 6M Money Flow -$7M | |
Expense Ratio 1.53% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.6% | 3yr Sharpe 0.15 | YTD Return -12.7% | 3yr Return 7.3% | 1yr Return -8.0% | Total Assets $360M | 6M Money Flow -$10M | |
Expense Ratio 1.42% | ||||||||
Expense Ratio 1.82% | TTM Yield 2.4% | 3yr Sharpe -0.09 | YTD Return 0.6% | 3yr Return 6.7% | 1yr Return 3.1% | Total Assets $13M | 6M Money Flow $47K | |
Expense Ratio 1.55% | TTM Yield 0.7% | 3yr Sharpe 0.01 | YTD Return -4.4% | 3yr Return 6.6% | 1yr Return 2.1% | Total Assets $50M | 6M Money Flow -$8M | |
Expense Ratio 1.18% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return -19.4% | 3yr Return 4.8% | 1yr Return -10.0% | Total Assets $6M | 6M Money Flow -$350K | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.1% | 3yr Sharpe 0.00 | YTD Return -9.3% | 3yr Return 3.2% | 1yr Return -13.3% | Total Assets $119M | 6M Money Flow -$12M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.1% | 3yr Sharpe -0.02 | YTD Return -10.7% | 3yr Return 1.9% | 1yr Return -7.9% | Total Assets $84M | 6M Money Flow -$10M | |
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.06 | YTD Return -12.7% | 3yr Return -1.1% | 1yr Return -0.2% | Total Assets $439M | 6M Money Flow -$169M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 1.89% | TTM Yield 0.7% | 3yr Sharpe -0.04 | YTD Return -15.3% | 3yr Return -3.2% | 1yr Return 3.7% | Total Assets $25M | 6M Money Flow -$2M | |
Expense Ratio 1.57% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.6% | 3yr Sharpe -0.13 | YTD Return -16.6% | 3yr Return -8.8% | 1yr Return 3.8% | Total Assets $59M | 6M Money Flow -$24M | |
Expense Ratio 1.29% | ||||||||