HFCIX
Hennessy Focus-Inst
$43.23
-0.08 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 620.947M |
52 Week High | 47.42 |
52 Week Low | 37.931 |
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Key Data
Symbol | HFCIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 43.23 |
Price Yesterday | 43.31 |
Market Cap | 620.95 |
YTD Return | -4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 47.42 |
---|---|
52 Week Low | 37.93 |
Market Cap | 620.95M |
Shares Outstanding | 14.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 25.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.71% |
Returns Annualized
One Day | -37.27% |
---|---|
Five Days | -83.83% |
One Months | -45.77% |
Three Months | -5.02% |
Six Months | 18.28% |
Nine Months | -0.72% |
One Year | 8.32% |
Three Years | -0.69% |
Five Years | 6.67% |
Ten Years | 8.41% |
YTD | -15.00% |
Since Inception | 10.27% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -3.55% |
One Month | -5.20% |
Three Months | -1.28% |
Six Months | 8.68% |
Nine Months | -0.54% |
One Year | 8.31% |
Three Years | -2.07% |
Five Years | 38.02% |
Ten Years | 123.79% |
YTD | -4.72% |
Since Inception | 205.66% |
Yearly Returns
2024 | -4.72% |
---|---|
2023 | 21.31% |
2022 | -24.71% |
2021 | 32.02% |
2020 | 5.88% |
2019 | 35.34% |
2018 | -10.12% |
2017 | 19.71% |
2016 | 7.55% |
2015 | 3.24% |
Risk against SP-DA
Alpha | -17.21% |
---|---|
Beta | 1.17 |
Correlation | 88.53% |
Downside Deviation | 3.90% |
Coefficient of determination | 78.37% |
Standard Deviation | 4.51% |
Sharpe Ratio | -0.91 |
Sortino | -3.64 |
Treynor | 2.5 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -3.13 |