HFCGX
Hennessy Cornerstone Growth-Inv
$32.59
-0.32 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 417.758M |
| 52 Week High | 35.35 |
| 52 Week Low | 23.443 |
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Key Data
| Symbol | HFCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 32.59 |
| Price Yesterday | 32.91 |
| Market Cap | 417.76 |
| YTD Return | 19.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 35.35 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 417.76M |
| Shares Outstanding | 12.82M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -91.50% |
|---|---|
| Five Days | -26.56% |
| One Months | -32.96% |
| Three Months | -11.78% |
| Six Months | 48.08% |
| Nine Months | 43.25% |
| One Year | 34.05% |
| Three Years | 12.37% |
| Five Years | 17.05% |
| Ten Years | 10.26% |
| YTD | 40.71% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | -0.61% |
| One Month | -3.12% |
| Three Months | -3.03% |
| Six Months | 21.29% |
| Nine Months | 30.53% |
| One Year | 34.01% |
| Three Years | 41.63% |
| Five Years | 119.23% |
| Ten Years | 164.92% |
| YTD | 19.25% |
| Since Inception | 1230.20% |
Yearly Returns
| 2024 | 19.25% |
|---|---|
| 2023 | 19.58% |
| 2022 | -4.93% |
| 2021 | 28.90% |
| 2020 | 17.73% |
| 2019 | 20.70% |
| 2018 | -21.22% |
| 2017 | 16.60% |
| 2016 | 8.37% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | 1.13% |
|---|---|
| Beta | 1.18 |
| Correlation | 66.22% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 43.85% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.47 |
| Treynor | 24.29 |
| Ulcer Index | 4 |
| Ulcer Performance Index | 1.33 |