HFCVX
Hennessy Cornerstone Value-Inv
$20.09
0.19 (0.95%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 273.21M |
52 Week High | 20.43 |
52 Week Low | 17.274 |
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Key Data
Symbol | HFCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.09 |
Price Yesterday | 19.9 |
Market Cap | 273.21 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 20.43 |
---|---|
52 Week Low | 17.27 |
Market Cap | 273.21M |
Shares Outstanding | 13.60M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 999.00% |
---|---|
Five Days | 197.89% |
One Months | 2.55% |
Three Months | 24.76% |
Six Months | 26.34% |
Nine Months | 8.37% |
One Year | 8.63% |
Three Years | 9.46% |
Five Years | 8.74% |
Ten Years | 7.95% |
YTD | 14.24% |
Since Inception | 7.34% |
Returns Total
One Day | 0.95% |
---|---|
Five Days | 2.19% |
One Month | 0.20% |
Three Months | 5.68% |
Six Months | 12.28% |
Nine Months | 6.21% |
One Year | 8.59% |
Three Years | 31.01% |
Five Years | 51.90% |
Ten Years | 114.57% |
YTD | 4.15% |
Since Inception | 594.43% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 5.81% |
2022 | 6.12% |
2021 | 29.91% |
2020 | -6.39% |
2019 | 20.80% |
2018 | -9.34% |
2017 | 19.16% |
2016 | 17.26% |
2015 | -6.37% |
Risk against SP-DA
Alpha | -9.19% |
---|---|
Beta | 0.7 |
Correlation | 71.67% |
Downside Deviation | 2.69% |
Coefficient of determination | 51.36% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.27 |
Sortino | -5.44 |
Treynor | 4.64 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -4.48 |