HFCIX
Hennessy Focus-Inst
$46.30
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 615.137M |
| 52 Week High | 47.42 |
| 52 Week Low | 37.931 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HFCIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 46.3 |
| Price Yesterday | 46.28 |
| Market Cap | 615.14 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 47.42 |
|---|---|
| 52 Week Low | 37.93 |
| Market Cap | 615.14M |
| Shares Outstanding | 13.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 24.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.01% |
Returns Annualized
| One Day | 11.51% |
|---|---|
| Five Days | 113.29% |
| One Months | 24.59% |
| Three Months | -0.09% |
| Six Months | 12.32% |
| Nine Months | 20.87% |
| One Year | 10.21% |
| Three Years | -0.17% |
| Five Years | 7.18% |
| Ten Years | 8.56% |
| YTD | 4.02% |
| Since Inception | 10.72% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.76% |
| Three Months | -0.02% |
| Six Months | 5.88% |
| Nine Months | 15.09% |
| One Year | 10.20% |
| Three Years | -0.52% |
| Five Years | 41.34% |
| Ten Years | 126.92% |
| YTD | 2.05% |
| Since Inception | 227.37% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 21.31% |
| 2022 | -24.71% |
| 2021 | 32.02% |
| 2020 | 5.88% |
| 2019 | 35.34% |
| 2018 | -10.12% |
| 2017 | 19.71% |
| 2016 | 7.55% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -21.03% |
|---|---|
| Beta | 1.11 |
| Correlation | 81.23% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 65.99% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.27 |
| Treynor | 4.36 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.69 |