HFCVX
Hennessy Cornerstone Value-Inv
$20.32
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 270.711M |
| 52 Week High | 20.67 |
| 52 Week Low | 17.274 |
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Key Data
| Symbol | HFCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.32 |
| Price Yesterday | 20.36 |
| Market Cap | 270.71 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 17.27 |
| Market Cap | 270.71M |
| Shares Outstanding | 13.32M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -39.11% |
|---|---|
| Five Days | -7.17% |
| One Months | -1.23% |
| Three Months | -0.60% |
| Six Months | 9.77% |
| Nine Months | 17.19% |
| One Year | 11.65% |
| Three Years | 8.39% |
| Five Years | 9.37% |
| Ten Years | 7.60% |
| YTD | 10.62% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.10% |
| Three Months | -0.15% |
| Six Months | 4.69% |
| Nine Months | 12.48% |
| One Year | 11.64% |
| Three Years | 27.17% |
| Five Years | 56.33% |
| Ten Years | 107.73% |
| YTD | 5.34% |
| Since Inception | 602.39% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 5.81% |
| 2022 | 6.12% |
| 2021 | 29.91% |
| 2020 | -6.39% |
| 2019 | 20.80% |
| 2018 | -9.34% |
| 2017 | 19.16% |
| 2016 | 17.26% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.56 |
| Correlation | 59.67% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 35.61% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.62 |
| Sortino | -7.59 |
| Treynor | 11.16 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -5.62 |