HFCSX
Hennessy Focus-Inv
$44.09
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 615.095M |
| 52 Week High | 45.21 |
| 52 Week Low | 36.218 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HFCSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 44.09 |
| Price Yesterday | 44.08 |
| Market Cap | 615.10 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 45.21 |
|---|---|
| 52 Week Low | 36.22 |
| Market Cap | 615.10M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 24.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.06% |
Returns Annualized
| One Day | 5.89% |
|---|---|
| Five Days | 111.55% |
| One Months | 23.80% |
| Three Months | -0.55% |
| Six Months | 11.90% |
| Nine Months | 20.36% |
| One Year | 9.78% |
| Three Years | -0.55% |
| Five Years | 6.79% |
| Ten Years | 8.16% |
| YTD | 3.62% |
| Since Inception | 12.03% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.71% |
| Three Months | -0.14% |
| Six Months | 5.68% |
| Nine Months | 14.73% |
| One Year | 9.77% |
| Three Years | -1.63% |
| Five Years | 38.76% |
| Ten Years | 118.72% |
| YTD | 1.85% |
| Since Inception | 2158.71% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 20.85% |
| 2022 | -24.99% |
| 2021 | 31.55% |
| 2020 | 5.50% |
| 2019 | 34.86% |
| 2018 | -10.47% |
| 2017 | 19.27% |
| 2016 | 7.16% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -21.29% |
|---|---|
| Beta | 1.1 |
| Correlation | 80.70% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 65.13% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.37 |
| Treynor | 4 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.75 |