HEIFX
Hennessy Equity & Income-Inv
$14.69
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 60.702M |
| 52 Week High | 14.831 |
| 52 Week Low | 12.758 |
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Key Data
| Symbol | HEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.69 |
| Price Yesterday | 14.7 |
| Market Cap | 60.70 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 60.70M |
| Shares Outstanding | 4.13M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 8.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.83% |
Returns Annualized
| One Day | -15.77% |
|---|---|
| Five Days | 62.11% |
| One Months | 11.67% |
| Three Months | 1.37% |
| Six Months | 10.03% |
| Nine Months | 14.91% |
| One Year | 8.47% |
| Three Years | 1.41% |
| Five Years | 5.78% |
| Ten Years | 5.54% |
| YTD | 8.34% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.88% |
| Three Months | 0.33% |
| Six Months | 4.81% |
| Nine Months | 10.85% |
| One Year | 8.46% |
| Three Years | 4.28% |
| Five Years | 32.33% |
| Ten Years | 71.19% |
| YTD | 4.21% |
| Since Inception | 386.58% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 10.43% |
| 2022 | -13.85% |
| 2021 | 16.71% |
| 2020 | 8.97% |
| 2019 | 15.99% |
| 2018 | -4.32% |
| 2017 | 13.50% |
| 2016 | 5.73% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.78% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 80.61% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.67 |
| Sortino | -8.96 |
| Treynor | 5.06 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.44 |