HFMDX
Hennessy Cornerstone MidCap 30-Inv
$23.74
-0.24 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1223.279M |
| 52 Week High | 24.52 |
| 52 Week Low | 16.953 |
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Key Data
| Symbol | HFMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.74 |
| Price Yesterday | 23.98 |
| Market Cap | 1,223.28 |
| YTD Return | 20.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 1,223.28M |
| Shares Outstanding | 51.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.00% |
Returns Annualized
| One Day | -92.09% |
|---|---|
| Five Days | -51.20% |
| One Months | 4.91% |
| Three Months | 13.15% |
| Six Months | 52.70% |
| Nine Months | 49.05% |
| One Year | 31.62% |
| Three Years | 17.42% |
| Five Years | 21.41% |
| Ten Years | 11.24% |
| YTD | 42.91% |
| Since Inception | 12.24% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | -1.41% |
| One Month | 0.38% |
| Three Months | 3.08% |
| Six Months | 23.13% |
| Nine Months | 34.43% |
| One Year | 31.58% |
| Three Years | 61.50% |
| Five Years | 163.13% |
| Ten Years | 189.41% |
| YTD | 20.20% |
| Since Inception | 996.03% |
Yearly Returns
| 2024 | 20.20% |
|---|---|
| 2023 | 30.79% |
| 2022 | 2.79% |
| 2021 | 27.22% |
| 2020 | 23.36% |
| 2019 | 15.75% |
| 2018 | -22.78% |
| 2017 | 20.51% |
| 2016 | 5.83% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -1.03% |
|---|---|
| Beta | 1.17 |
| Correlation | 73.73% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 54.36% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.92 |
| Treynor | 22.45 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | 0.67 |