HEIIX
Hennessy Equity & Income-Inst
$13.77
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 60.713M |
| 52 Week High | 13.887 |
| 52 Week Low | 11.932 |
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Key Data
| Symbol | HEIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.77 |
| Price Yesterday | 13.79 |
| Market Cap | 60.71 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.89 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 60.71M |
| Shares Outstanding | 4.41M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 8.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.29% |
Returns Annualized
| One Day | -30.66% |
|---|---|
| Five Days | 55.52% |
| One Months | 11.88% |
| Three Months | 1.55% |
| Six Months | 10.32% |
| Nine Months | 15.33% |
| One Year | 8.80% |
| Three Years | 1.79% |
| Five Years | 6.16% |
| Ten Years | 5.93% |
| YTD | 8.71% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.89% |
| Three Months | 0.38% |
| Six Months | 4.95% |
| Nine Months | 11.16% |
| One Year | 8.79% |
| Three Years | 5.43% |
| Five Years | 34.72% |
| Ten Years | 77.61% |
| YTD | 4.40% |
| Since Inception | 505.54% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 10.90% |
| 2022 | -13.59% |
| 2021 | 17.13% |
| 2020 | 9.35% |
| 2019 | 16.50% |
| 2018 | -3.99% |
| 2017 | 13.88% |
| 2016 | 6.19% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.42% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 81.75% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.89 |
| Treynor | 5.62 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.48 |