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HBFBX

Hennessy Balanced-Inv

$11.96 0.09 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category Conservative
Market Cap 13.073M
52 Week High 11.96
52 Week Low 10.602
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Key Data
Symbol HBFBX
Type Mutual Fund
Category Conservative
Price 11.96
Price Yesterday 11.87
Market Cap 13.07
YTD Return 2.11%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.018
Overview
52 Week High 11.96
52 Week Low 10.60
Market Cap 13.07M
Shares Outstanding 1.09M
Income Dividend Yield 4.57%
Long Term Dividend Yield 0.10%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.67%
Returns Annualized
One Day 572.20%
Five Days 28.88%
One Months 29.15%
Three Months 8.48%
Six Months 18.50%
Nine Months 13.83%
One Year 11.24%
Three Years 3.42%
Five Years 3.55%
Ten Years 4.09%
YTD 9.17%
Since Inception 4.31%
Returns Total
One Day 0.76%
Five Days 0.50%
One Month 2.15%
Three Months 2.02%
Six Months 8.78%
Nine Months 10.19%
One Year 11.22%
Three Years 10.59%
Five Years 19.02%
Ten Years 49.15%
YTD 2.11%
Since Inception 225.35%
Yearly Returns
2024 2.11%
2023 7.62%
2022 -0.42%
2021 7.99%
2020 -2.98%
2019 9.68%
2018 0.11%
2017 8.35%
2016 9.15%
2015 -2.46%
Risk against SP-DA
Alpha -6.34%
Beta 0.43
Correlation 77.48%
Downside Deviation 1.64%
Coefficient of determination 60.03%
Standard Deviation 1.85%
Sharpe Ratio -3.56
Sortino -13.9
Treynor 13.98
Ulcer Index 1.56
Ulcer Performance Index -14.67

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