HTCIX
Hennessy Technology-Inst
$23.38
-0.12 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 8.197M |
| 52 Week High | 23.5 |
| 52 Week Low | 17.18 |
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Key Data
| Symbol | HTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 23.38 |
| Price Yesterday | 23.5 |
| Market Cap | 8.20 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 17.18 |
| Market Cap | 8.20M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -72.51% |
|---|---|
| Five Days | 87.70% |
| One Months | 72.58% |
| Three Months | 24.82% |
| Six Months | 35.04% |
| Nine Months | 38.34% |
| One Year | 24.32% |
| Three Years | 4.22% |
| Five Years | 14.10% |
| Ten Years | 11.59% |
| YTD | 26.53% |
| Since Inception | 13.13% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.26% |
| One Month | 4.42% |
| Three Months | 5.60% |
| Six Months | 15.91% |
| Nine Months | 27.20% |
| One Year | 24.30% |
| Three Years | 13.13% |
| Five Years | 93.05% |
| Ten Years | 198.60% |
| YTD | 12.89% |
| Since Inception | 320.81% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | 36.25% |
| 2022 | -26.07% |
| 2021 | 13.67% |
| 2020 | 33.26% |
| 2019 | 39.48% |
| 2018 | -1.60% |
| 2017 | 20.57% |
| 2016 | 2.38% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -13.53% |
|---|---|
| Beta | 1.39 |
| Correlation | 88.95% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 79.11% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.29 |
| Treynor | 13.61 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -0.86 |