HFLGX
Hennessy Cornerstone Large Growth-Inv
$11.85
0.11 (0.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 150.766M |
52 Week High | 12.36 |
52 Week Low | 9.122 |
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Key Data
Symbol | HFLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.85 |
Price Yesterday | 11.74 |
Market Cap | 150.77 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 12.36 |
---|---|
52 Week Low | 9.12 |
Market Cap | 150.77M |
Shares Outstanding | 12.72M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | 951.19% |
---|---|
Five Days | 67.11% |
One Months | -30.88% |
Three Months | 38.72% |
Six Months | 46.83% |
Nine Months | 15.60% |
One Year | 24.92% |
Three Years | 7.01% |
Five Years | 11.80% |
Ten Years | 9.90% |
YTD | 21.76% |
Since Inception | 14.24% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 1.02% |
One Month | -3.03% |
Three Months | 8.52% |
Six Months | 20.97% |
Nine Months | 11.54% |
One Year | 24.89% |
Three Years | 22.46% |
Five Years | 74.52% |
Ten Years | 156.38% |
YTD | 6.28% |
Since Inception | 642.02% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 21.71% |
2022 | -13.31% |
2021 | 34.66% |
2020 | 5.50% |
2019 | 27.51% |
2018 | -8.97% |
2017 | 17.08% |
2016 | 14.69% |
2015 | -6.59% |
Risk against SP-DA
Alpha | -0.52% |
---|---|
Beta | 1.04 |
Correlation | 81.80% |
Downside Deviation | 2.82% |
Coefficient of determination | 66.91% |
Standard Deviation | 4.37% |
Sharpe Ratio | 0.02 |
Sortino | 0.11 |
Treynor | 18.74 |
Ulcer Index | 4.05 |
Ulcer Performance Index | 0.07 |