Hennessy
Statistics as of May 01, 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 0.99% | TTM Yield 2.1% | 3yr Sharpe 0.28 | YTD Return 7.0% | 3yr Return 28.4% | 1yr Return 29.8% | Total Assets $512M | 6M Money Flow -$12M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 1.89% | TTM Yield 0.6% | 3yr Sharpe 0.10 | YTD Return -3.8% | 3yr Return 22.5% | 1yr Return 18.4% | Total Assets $28M | 6M Money Flow -$2M | |
Expense Ratio 1.57% | ||||||||
Expense Ratio 1.50% | TTM Yield 3.1% | 3yr Sharpe 0.85 | YTD Return -2.5% | 3yr Return 75.3% | 1yr Return 17.5% | Total Assets $78M | 6M Money Flow $4M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 1.13% | TTM Yield 1.3% | 3yr Sharpe 0.61 | YTD Return 6.5% | 3yr Return 39.8% | 1yr Return 15.8% | Total Assets $117M | 6M Money Flow -$7M | |
Expense Ratio 1.53% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.4% | 3yr Sharpe -0.07 | YTD Return -8.8% | 3yr Return 8.2% | 1yr Return 15.6% | Total Assets $64M | 6M Money Flow -$19M | |
Expense Ratio 1.29% | ||||||||
Expense Ratio 1.49% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -6.5% | 3yr Return 18.0% | 1yr Return 13.5% | Total Assets $465M | 6M Money Flow -$168M | |
Expense Ratio 1.11% | ||||||||
Expense Ratio 1.22% | TTM Yield 3.2% | 3yr Sharpe 0.22 | YTD Return 3.4% | 3yr Return 23.9% | 1yr Return 10.0% | Total Assets $280M | 6M Money Flow -$5M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.02% | TTM Yield 1.4% | 3yr Sharpe 0.47 | YTD Return -0.1% | 3yr Return 43.5% | 1yr Return 8.8% | Total Assets $412M | 6M Money Flow -$11M | |
Expense Ratio 1.42% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.6% | 3yr Sharpe 0.13 | YTD Return -0.7% | 3yr Return 18.0% | 1yr Return 8.3% | Total Assets $51M | 6M Money Flow -$8M | |
Expense Ratio 1.18% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -8.1% | 3yr Return 35.8% | 1yr Return 7.9% | Total Assets $7M | 6M Money Flow -$1M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 3.62% | TTM Yield 2.7% | 3yr Sharpe 0.09 | YTD Return 4.0% | 3yr Return 16.3% | 1yr Return 7.1% | Total Assets $48M | 6M Money Flow -$2M | |
Expense Ratio 1.82% | TTM Yield 2.4% | 3yr Sharpe -0.16 | YTD Return 1.6% | 3yr Return 9.3% | 1yr Return 4.8% | Total Assets $13M | 6M Money Flow $178K | |
Expense Ratio 0.95% | TTM Yield 0.6% | 3yr Sharpe 0.53 | YTD Return -13.9% | 3yr Return 55.8% | 1yr Return 3.8% | Total Assets $1B | 6M Money Flow -$117M | |
Expense Ratio 1.33% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.1% | 3yr Sharpe 0.47 | YTD Return -6.2% | 3yr Return 52.4% | 1yr Return 3.7% | Total Assets $496M | 6M Money Flow $12M | |
Expense Ratio 0.97% | ||||||||
Expense Ratio 0.85% | TTM Yield 1.0% | 3yr Sharpe 0.03 | YTD Return -4.2% | 3yr Return 15.1% | 1yr Return 2.2% | Total Assets $87M | 6M Money Flow -$9M | |
Expense Ratio 2.11% | TTM Yield 0.1% | 3yr Sharpe 0.11 | YTD Return -5.3% | 3yr Return 24.1% | 1yr Return -3.0% | Total Assets $14M | 6M Money Flow -$333K | |
Expense Ratio 2.44% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe 0.07 | YTD Return -3.9% | 3yr Return 17.6% | 1yr Return -3.5% | Total Assets $125M | 6M Money Flow -$11M | |
Expense Ratio 1.00% | ||||||||