Hennessy Small Cap Fund Net Income
| HSFNX Fund | USD 30.34 0.09 0.30% |
As of the 6th of February, Hennessy Small retains the Risk Adjusted Performance of 0.1807, market risk adjusted performance of 0.4222, and Downside Deviation of 1.2. Hennessy Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hennessy Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hennessy Small's valuation are provided below:Hennessy Small Cap does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hennessy |
Hennessy Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hennessy Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hennessy Small.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Hennessy Small on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Small Cap or generate 0.0% return on investment in Hennessy Small over 90 days. Hennessy Small is related to or competes with Dunham Monthly, Morgan Stanley, Mairs Power, Nuveen Nwq, Templeton Emerging, Amg Managers, and RiverNorthDoubleLine. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies ... More
Hennessy Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hennessy Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hennessy Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.2094 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.76 |
Hennessy Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Small's standard deviation. In reality, there are many statistical measures that can use Hennessy Small historical prices to predict the future Hennessy Small's volatility.| Risk Adjusted Performance | 0.1807 | |||
| Jensen Alpha | 0.4109 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.3441 | |||
| Treynor Ratio | 0.4122 |
Hennessy Small February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1807 | |||
| Market Risk Adjusted Performance | 0.4222 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.77 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 430.76 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.2094 | |||
| Jensen Alpha | 0.4109 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.3441 | |||
| Treynor Ratio | 0.4122 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.5929 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.91 |
Hennessy Small Cap Backtested Returns
Hennessy Small appears to be very steady, given 3 months investment horizon. Hennessy Small Cap holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hennessy Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Small's Risk Adjusted Performance of 0.1807, market risk adjusted performance of 0.4222, and Downside Deviation of 1.2 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Hennessy Small returns are very sensitive to returns on the market. As the market goes up or down, Hennessy Small is expected to follow.
Auto-correlation | 0.81 |
Very good predictability
Hennessy Small Cap has very good predictability. Overlapping area represents the amount of predictability between Hennessy Small time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hennessy Small Cap price movement. The serial correlation of 0.81 indicates that around 81.0% of current Hennessy Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hennessy Small Cap reported net income of 0.0. This indicator is about the same for the Hennessy average (which is currently at 0.0) family and about the same as Financial (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Hennessy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy Small's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hennessy Small could also be used in its relative valuation, which is a method of valuing Hennessy Small by comparing valuation metrics of similar companies.Hennessy Small is currently under evaluation in net income among similar funds.
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Small's current stock value. Our valuation model uses many indicators to compare Hennessy Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Small competition to find correlations between indicators driving Hennessy Small's intrinsic value. More Info.Hennessy Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.49 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hennessy Small Cap is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Hennessy Small
The fund consists of 92.53% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Hennessy Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Hennessy Fundamentals
| Price To Earning | 2.48 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.67 X | ||||
| Total Asset | 66.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.85 % | ||||
| One Year Return | 16.02 % | ||||
| Three Year Return | 10.41 % | ||||
| Five Year Return | 10.11 % | ||||
| Ten Year Return | 3.45 % | ||||
| Net Asset | 72.92 M | ||||
| Last Dividend Paid | 0.2 | ||||
| Cash Position Weight | 7.47 % | ||||
| Equity Positions Weight | 92.53 % |
About Hennessy Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hennessy Mutual Fund
Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Small security.
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