HILGX
Hennessy Cornerstone Large Growth-Inst
$11.52
-0.07 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 143.467M |
| 52 Week High | 12.49 |
| 52 Week Low | 9.705 |
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Key Data
| Symbol | HILGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.52 |
| Price Yesterday | 11.59 |
| Market Cap | 143.47 |
| YTD Return | 2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 143.47M |
| Shares Outstanding | 12.45M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -78.31% |
|---|---|
| Five Days | -35.34% |
| One Months | -20.38% |
| Three Months | -24.65% |
| Six Months | 8.05% |
| Nine Months | 17.48% |
| One Year | 13.12% |
| Three Years | 4.93% |
| Five Years | 11.88% |
| Ten Years | 6.48% |
| YTD | 4.53% |
| Since Inception | 12.09% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.86% |
| One Month | -1.79% |
| Three Months | -6.72% |
| Six Months | 3.88% |
| Nine Months | 12.69% |
| One Year | 13.11% |
| Three Years | 15.44% |
| Five Years | 75.08% |
| Ten Years | 87.01% |
| YTD | 2.31% |
| Since Inception | 471.15% |
Yearly Returns
| 2024 | 2.31% |
|---|---|
| 2023 | 22.06% |
| 2022 | -13.05% |
| 2021 | 35.06% |
| 2020 | 5.78% |
| 2019 | 27.81% |
| 2018 | -8.66% |
| 2017 | 17.34% |
| 2016 | 15.04% |
| 2015 | -28.06% |
Risk against SP-DA
| Alpha | -9.80% |
|---|---|
| Beta | 0.75 |
| Correlation | 61.89% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 38.30% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.53 |
| Treynor | 10.3 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.39 |