HFLGX
Hennessy Cornerstone Large Growth-Inv
$11.39
-0.07 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 143.45M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.623 |
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Key Data
| Symbol | HFLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.39 |
| Price Yesterday | 11.46 |
| Market Cap | 143.45 |
| YTD Return | 2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 143.45M |
| Shares Outstanding | 12.59M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -78.68% |
|---|---|
| Five Days | -35.66% |
| One Months | -20.58% |
| Three Months | -24.89% |
| Six Months | 7.74% |
| Nine Months | 17.09% |
| One Year | 12.74% |
| Three Years | 4.62% |
| Five Years | 11.56% |
| Ten Years | 9.03% |
| YTD | 4.22% |
| Since Inception | 13.74% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.81% |
| Three Months | -6.79% |
| Six Months | 3.73% |
| Nine Months | 12.41% |
| One Year | 12.73% |
| Three Years | 14.44% |
| Five Years | 72.58% |
| Ten Years | 136.95% |
| YTD | 2.15% |
| Since Inception | 613.21% |
Yearly Returns
| 2024 | 2.15% |
|---|---|
| 2023 | 21.71% |
| 2022 | -13.31% |
| 2021 | 34.66% |
| 2020 | 5.50% |
| 2019 | 27.51% |
| 2018 | -8.97% |
| 2017 | 17.08% |
| 2016 | 14.69% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.75 |
| Correlation | 61.65% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 38.00% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.62 |
| Treynor | 9.85 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.43 |