HICGX
Hennessy Cornerstone Growth-Inst
$34.06
-0.34 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 417.685M |
| 52 Week High | 36.93 |
| 52 Week Low | 24.445 |
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Key Data
| Symbol | HICGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 34.06 |
| Price Yesterday | 34.4 |
| Market Cap | 417.69 |
| YTD Return | 19.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 36.93 |
|---|---|
| 52 Week Low | 24.45 |
| Market Cap | 417.69M |
| Shares Outstanding | 12.26M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -91.84% |
|---|---|
| Five Days | -27.73% |
| One Months | -33.03% |
| Three Months | -11.52% |
| Six Months | 48.53% |
| Nine Months | 43.68% |
| One Year | 34.40% |
| Three Years | 12.73% |
| Five Years | 17.42% |
| Ten Years | 10.61% |
| YTD | 41.12% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -0.64% |
| One Month | -3.13% |
| Three Months | -2.96% |
| Six Months | 21.47% |
| Nine Months | 30.82% |
| One Year | 34.36% |
| Three Years | 43.00% |
| Five Years | 122.77% |
| Ten Years | 173.46% |
| YTD | 19.42% |
| Since Inception | 271.92% |
Yearly Returns
| 2024 | 19.42% |
|---|---|
| 2023 | 19.99% |
| 2022 | -4.65% |
| 2021 | 29.36% |
| 2020 | 18.08% |
| 2019 | 21.05% |
| 2018 | -20.92% |
| 2017 | 16.99% |
| 2016 | 8.70% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | 1.43% |
|---|---|
| Beta | 1.18 |
| Correlation | 66.27% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 43.92% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.57 |
| Treynor | 24.55 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | 1.43 |