HBFBX
Hennessy Balanced-Inv
$11.63
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 12.343M |
| 52 Week High | 11.868 |
| 52 Week Low | 10.596 |
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Key Data
| Symbol | HBFBX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.63 |
| Price Yesterday | 11.65 |
| Market Cap | 12.34 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 12.34M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 5.19% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | -35.17% |
|---|---|
| Five Days | -15.90% |
| One Months | -11.29% |
| Three Months | -1.04% |
| Six Months | 2.59% |
| Nine Months | 11.20% |
| One Year | 9.68% |
| Three Years | 3.12% |
| Five Years | 3.10% |
| Ten Years | 3.77% |
| YTD | 2.81% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.95% |
| Three Months | -0.26% |
| Six Months | 1.26% |
| Nine Months | 8.19% |
| One Year | 9.67% |
| Three Years | 9.61% |
| Five Years | 16.43% |
| Ten Years | 44.69% |
| YTD | 1.44% |
| Since Inception | 223.33% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 7.61% |
| 2022 | -0.42% |
| 2021 | 7.99% |
| 2020 | -2.98% |
| 2019 | 9.69% |
| 2018 | 0.10% |
| 2017 | 8.35% |
| 2016 | 9.14% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.32 |
| Correlation | 58.83% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.17 |
| Sortino | -15.93 |
| Treynor | 13.54 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -14.65 |