HFCGX
Hennessy Cornerstone Growth-Inv
$31.41
-0.45 (-1.41%)
Currency in USD / Last Updated: 4/17/2024
| Category | Small Cap |
|---|---|
| Market Cap | 331.617M |
| 52 Week High | 34.37 |
| 52 Week Low | 20.534 |
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Key Data
| Symbol | HFCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 31.41 |
| Price Yesterday | 31.86 |
| Market Cap | 331.62 |
| YTD Return | 14.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 34.37 |
|---|---|
| 52 Week Low | 20.53 |
| Market Cap | 331.62M |
| Shares Outstanding | 10.56M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -97.24% |
|---|---|
| Five Days | -91.72% |
| One Months | -43.03% |
| Three Months | 100.22% |
| Six Months | 55.90% |
| Nine Months | 34.92% |
| One Year | 43.68% |
| Three Years | 12.42% |
| Five Years | 16.92% |
| Ten Years | 10.29% |
| YTD | 60.69% |
| Since Inception | 9.79% |
Returns Total
| One Day | -1.41% |
|---|---|
| Five Days | -4.82% |
| One Month | -4.79% |
| Three Months | 18.93% |
| Six Months | 24.61% |
| Nine Months | 25.30% |
| One Year | 43.63% |
| Three Years | 41.97% |
| Five Years | 118.06% |
| Ten Years | 165.60% |
| YTD | 14.93% |
| Since Inception | 1,181.52% |
Yearly Returns
| 2024 | 14.93% |
|---|---|
| 2023 | 19.58% |
| 2022 | -4.93% |
| 2021 | 28.90% |
| 2020 | 17.73% |
| 2019 | 20.70% |
| 2018 | -21.22% |
| 2017 | 16.60% |
| 2016 | 8.37% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | 10.36% |
|---|---|
| Beta | 1.59 |
| Correlation | 88.37% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 78.09% |
| Standard Deviation | 6.14% |
| Sharpe Ratio | 0.98 |
| Sortino | 6.35 |
| Treynor | 24.01 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | 5.86 |