Hennessy
Statistics as of Apr 02, 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 0.85% | TTM Yield 1.0% | 3yr Sharpe -0.02 | YTD Return -0.9% | 3yr Return 12.9% | 1yr Return 1.6% | Total Assets $93M | 6M Money Flow -$10M | |
Expense Ratio 1.22% | TTM Yield 3.0% | 3yr Sharpe 0.29 | YTD Return 8.8% | 3yr Return 26.1% | 1yr Return 13.1% | Total Assets $295M | 6M Money Flow -$7M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe -0.06 | YTD Return -3.3% | 3yr Return 10.2% | 1yr Return 9.3% | Total Assets $481M | 6M Money Flow -$169M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe 0.00 | YTD Return -0.1% | 3yr Return 14.4% | 1yr Return -5.3% | Total Assets $131M | 6M Money Flow -$12M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.6% | 3yr Sharpe 0.56 | YTD Return -7.7% | 3yr Return 62.0% | 1yr Return 6.0% | 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 -2.3% | 3yr Return 52.8% | 1yr Return 3.5% | Total Assets $498M | 6M Money Flow -$4M | |
Expense Ratio 0.97% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.4% | 3yr Sharpe 0.15 | YTD Return -2.5% | 3yr Return 21.7% | 1yr Return 2.5% | Total Assets $402M | 6M Money Flow -$10M | |
Expense Ratio 1.42% | ||||||||
Expense Ratio 1.13% | TTM Yield 1.4% | 3yr Sharpe 0.26 | YTD Return 1.2% | 3yr Return 22.2% | 1yr Return 7.8% | Total Assets $112M | 6M Money Flow -$7M | |
Expense Ratio 1.53% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return -7.1% | 3yr Return 22.5% | 1yr Return 2.9% | Total Assets $7M | 6M Money Flow -$350K | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.4% | 3yr Sharpe -0.13 | YTD Return -5.2% | 3yr Return 2.8% | 1yr Return 17.5% | Total Assets $67M | 6M Money Flow -$24M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.89% | TTM Yield 0.6% | 3yr Sharpe -0.04 | YTD Return -1.4% | 3yr Return 12.9% | 1yr Return 19.5% | Total Assets $7M | 6M Money Flow -$2M | |
Expense Ratio 1.57% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.1% | 3yr Sharpe 0.24 | YTD Return 8.4% | 3yr Return 25.2% | 1yr Return 32.1% | Total Assets $58M | 6M Money Flow -$24M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 1.50% | TTM Yield 2.7% | 3yr Sharpe 1.06 | YTD Return 9.7% | 3yr Return 92.2% | 1yr Return 29.0% | Total Assets $88M | 6M Money Flow $6M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 2.11% | TTM Yield 0.1% | 3yr Sharpe 0.28 | YTD Return 8.1% | 3yr Return 38.0% | 1yr Return 8.2% | Total Assets $17M | 6M Money Flow $36K | |
Expense Ratio 2.44% | ||||||||
Expense Ratio 1.82% | TTM Yield 2.3% | 3yr Sharpe -0.09 | YTD Return 4.2% | 3yr Return 10.4% | 1yr Return 6.3% | Total Assets $13M | 6M Money Flow $47K | |
Expense Ratio 1.55% | TTM Yield 0.6% | 3yr Sharpe 0.01 | YTD Return 2.2% | 3yr Return 14.2% | 1yr Return 8.2% | Total Assets $54M | 6M Money Flow -$8M | |
Expense Ratio 1.18% | ||||||||
Expense Ratio 3.62% | TTM Yield 2.7% | 3yr Sharpe 0.17 | YTD Return 7.5% | 3yr Return 18.3% | 1yr Return 8.8% | Total Assets $50M | 6M Money Flow -$3M | |