HICVX
Hennessy Cornerstone Value-Inst
$20.37
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 270.713M |
| 52 Week High | 20.72 |
| 52 Week Low | 17.291 |
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Key Data
| Symbol | HICVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.37 |
| Price Yesterday | 20.41 |
| Market Cap | 270.71 |
| YTD Return | 5.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 20.72 |
|---|---|
| 52 Week Low | 17.29 |
| Market Cap | 270.71M |
| Shares Outstanding | 13.29M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -39.03% |
|---|---|
| Five Days | -7.16% |
| One Months | -1.23% |
| Three Months | -0.40% |
| Six Months | 9.97% |
| Nine Months | 17.52% |
| One Year | 11.89% |
| Three Years | 8.63% |
| Five Years | 9.61% |
| Ten Years | 7.56% |
| YTD | 10.93% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.10% |
| Three Months | -0.10% |
| Six Months | 4.78% |
| Nine Months | 12.72% |
| One Year | 11.87% |
| Three Years | 28.02% |
| Five Years | 58.00% |
| Ten Years | 106.78% |
| YTD | 5.49% |
| Since Inception | 243.62% |
Yearly Returns
| 2024 | 5.49% |
|---|---|
| 2023 | 6.00% |
| 2022 | 6.36% |
| 2021 | 30.20% |
| 2020 | -6.20% |
| 2019 | 20.98% |
| 2018 | -9.13% |
| 2017 | 19.48% |
| 2016 | 17.60% |
| 2015 | -8.63% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.57 |
| Correlation | 60.53% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 36.63% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.61 |
| Sortino | -7.53 |
| Treynor | 11.43 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -5.59 |