HIMDX
Hennessy Cornerstone MidCap 30-Inst
$25.05
-0.24 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1223.65M |
| 52 Week High | 25.85 |
| 52 Week Low | 17.833 |
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Key Data
| Symbol | HIMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.05 |
| Price Yesterday | 25.29 |
| Market Cap | 1,223.65 |
| YTD Return | 20.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 25.85 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 1,223.65M |
| Shares Outstanding | 48.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.98% |
Returns Annualized
| One Day | -90.98% |
|---|---|
| Five Days | -50.34% |
| One Months | 5.17% |
| Three Months | 13.54% |
| Six Months | 53.37% |
| Nine Months | 49.67% |
| One Year | 32.11% |
| Three Years | 17.87% |
| Five Years | 21.86% |
| Ten Years | 11.61% |
| YTD | 43.44% |
| Since Inception | 11.58% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -1.38% |
| One Month | 0.40% |
| Three Months | 3.17% |
| Six Months | 23.40% |
| Nine Months | 34.84% |
| One Year | 32.07% |
| Three Years | 63.34% |
| Five Years | 168.00% |
| Ten Years | 199.07% |
| YTD | 20.43% |
| Since Inception | 497.28% |
Yearly Returns
| 2024 | 20.43% |
|---|---|
| 2023 | 31.27% |
| 2022 | 3.17% |
| 2021 | 27.76% |
| 2020 | 23.83% |
| 2019 | 16.01% |
| 2018 | -22.44% |
| 2017 | 20.97% |
| 2016 | 6.19% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -0.62% |
|---|---|
| Beta | 1.17 |
| Correlation | 73.93% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 54.65% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | 0.19 |
| Sortino | 1.08 |
| Treynor | 22.81 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | 0.79 |