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SPXJX: Hennessy Select SPARX Japan Fd Original (MUTUAL FUND)
Basic Info
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/21/2005 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.87% |
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Performance Analytics (As of 10/26/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/21/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.2 | 10.2 | -0.6 | 0.4 | 10.9 | 0.3 | 20.9 | 9.8 | -27.5 | -14.3 | -13.1 | 29.4 |
| Sharpe Ratio | NA | 0.63 | 0.52 | -0.04 | -0.04 | 1.05 | 0.01 | 1.38 | 0.49 | -0.8 | -0.89 | -0.83 | 6.2 |
| Draw Down(%) | NA | 10.0 | 16.1 | 49.6 | 59.5 | 10.0 | 16.1 | 11.1 | 21.9 | 46.0 | 18.8 | 22.3 | 3.5 |
| Standard Deviation(%) | NA | 14.6 | 19.4 | 23.8 | 22.2 | 12.6 | 26.7 | 15.1 | 19.7 | 35.4 | 19.5 | 19.9 | 12.1 |
| Treynor Ratio | NA | 0.12 | 0.11 | -0.01 | -0.01 | 0.17 | 0.0 | 0.25 | 0.14 | -0.36 | -0.17 | -0.25 | 2.11 |
| Alpha | NA | 0.04 | 0.04 | 0.02 | 0.0 | 0.04 | 0.07 | 0.03 | 0.0 | 0.01 | -0.05 | -0.05 | 0.1 |
| Beta | NA | 0.79 | 0.91 | 0.81 | 0.78 | 0.77 | 1.0 | 0.82 | 0.67 | 0.79 | 1.01 | 0.65 | 0.36 |
| RSquared | NA | 0.75 | 0.69 | 0.78 | 0.74 | 0.69 | 0.67 | 0.78 | 0.75 | 0.89 | 0.82 | 0.59 | 0.34 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.1 | N/A | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 48.6 | N/A | N/A | N/A | -100.0 | 16.7 | -31.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See JAPAN STOCK Asset Class Trend Rankings |
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Best Closed End Funds
* Day change on 10/26/2012.Latest Articles Related to SPXJX
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