HFCSX
Hennessy Focus-Inv
$41.28
-0.18 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap |
---|---|
Market Cap | 622.065M |
52 Week High | 45.21 |
52 Week Low | 36.218 |
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Key Data
Symbol | HFCSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 41.28 |
Price Yesterday | 41.46 |
Market Cap | 622.07 |
YTD Return | -4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 45.21 |
---|---|
52 Week Low | 36.22 |
Market Cap | 622.07M |
Shares Outstanding | 15.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 25.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.70% |
Returns Annualized
One Day | -66.63% |
---|---|
Five Days | -87.69% |
One Months | -47.96% |
Three Months | 0.10% |
Six Months | 12.28% |
Nine Months | 0.11% |
One Year | 8.23% |
Three Years | -1.00% |
Five Years | 6.34% |
Ten Years | 8.04% |
YTD | -14.96% |
Since Inception | 11.87% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -4.07% |
One Month | -5.54% |
Three Months | 0.02% |
Six Months | 5.91% |
Nine Months | 0.08% |
One Year | 8.22% |
Three Years | -2.97% |
Five Years | 35.87% |
Ten Years | 116.17% |
YTD | -4.64% |
Since Inception | 2,014.75% |
Yearly Returns
2024 | -4.64% |
---|---|
2023 | 20.85% |
2022 | -24.99% |
2021 | 31.55% |
2020 | 5.50% |
2019 | 34.86% |
2018 | -10.47% |
2017 | 19.27% |
2016 | 7.16% |
2015 | 2.87% |
Risk against SP-DA
Alpha | -17.43% |
---|---|
Beta | 1.16 |
Correlation | 87.18% |
Downside Deviation | 3.89% |
Coefficient of determination | 76.00% |
Standard Deviation | 4.51% |
Sharpe Ratio | -0.94 |
Sortino | -3.77 |
Treynor | 2.46 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -3.24 |