Hennessy Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | HFCSX | Hennessy Focus Fund | (0.11) | 2.02 | (0.22) | ||
| 2 | HFCIX | Hennessy Focus Fund | (0.10) | 2.01 | (0.21) | ||
| 3 | GASFX | Hennessy Gas Utility | 0.01 | 0.96 | 0.01 | ||
| 4 | HGASX | Hennessy Gas Utility | 0.01 | 0.96 | 0.01 | ||
| 5 | HIMDX | Hennessy Nerstone Mid | (0.02) | 2.18 | (0.04) | ||
| 6 | HFMDX | Hennessy Nerstone Mid | (0.01) | 2.19 | (0.03) | ||
| 7 | HJPIX | Hennessy Japan Fund | 0.01 | 1.41 | 0.01 | ||
| 8 | HJPNX | Hennessy Japan Fund | (0.02) | 1.51 | (0.03) | ||
| 9 | HICVX | Hennessy Nerstone Value | (0.02) | 0.52 | (0.01) | ||
| 10 | HFCVX | Hennessy Nerstone Value | (0.03) | 0.52 | (0.01) | ||
| 11 | HICGX | Hennessy Nerstone Growth | (0.03) | 1.90 | (0.05) | ||
| 12 | HFCGX | Hennessy Nerstone Growth | (0.03) | 1.92 | (0.06) | ||
| 13 | HILGX | Hennessy Nerstone Large | (0.03) | 0.84 | (0.02) | ||
| 14 | HFLGX | Hennessy Nerstone Large | (0.04) | 0.84 | (0.03) | ||
| 15 | HJPSX | Hennessy Japan Small | 0.02 | 1.10 | 0.02 | ||
| 16 | HJSIX | Hennessy Japan Small | 0.02 | 1.10 | 0.02 | ||
| 17 | HEIFX | Hennessy Equity And | (0.08) | 1.42 | (0.11) | ||
| 18 | HEIIX | Hennessy Equity And | (0.08) | 1.43 | (0.11) | ||
| 19 | HISFX | Hennessy Small Cap | 0.07 | 2.25 | 0.15 | ||
| 20 | HSFNX | Hennessy Small Cap | 0.07 | 2.26 | 0.17 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.