HFMDX
Hennessy Cornerstone MidCap 30-Inv
$22.47
0.09 (0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 984.116M |
| 52 Week High | 23.62 |
| 52 Week Low | 15.482 |
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Key Data
| Symbol | HFMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 22.47 |
| Price Yesterday | 22.38 |
| Market Cap | 984.12 |
| YTD Return | 13.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 23.62 |
|---|---|
| 52 Week Low | 15.48 |
| Market Cap | 984.12M |
| Shares Outstanding | 43.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.45% |
Returns Annualized
| One Day | 175.21% |
|---|---|
| Five Days | 393.65% |
| One Months | -28.95% |
| Three Months | 73.54% |
| Six Months | 76.57% |
| Nine Months | 26.84% |
| One Year | 42.75% |
| Three Years | 15.44% |
| Five Years | 19.81% |
| Ten Years | 11.59% |
| YTD | 50.21% |
| Since Inception | 12.07% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 3.22% |
| One Month | -2.94% |
| Three Months | 14.76% |
| Six Months | 32.54% |
| Nine Months | 19.61% |
| One Year | 42.70% |
| Three Years | 53.78% |
| Five Years | 146.44% |
| Ten Years | 198.72% |
| YTD | 13.77% |
| Since Inception | 936.92% |
Yearly Returns
| 2024 | 13.77% |
|---|---|
| 2023 | 30.79% |
| 2022 | 2.79% |
| 2021 | 27.22% |
| 2020 | 23.36% |
| 2019 | 15.75% |
| 2018 | -22.78% |
| 2017 | 20.51% |
| 2016 | 5.83% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | 9.02% |
|---|---|
| Beta | 1.38 |
| Correlation | 89.45% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 80.01% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | 0.93 |
| Sortino | 5.19 |
| Treynor | 27.13 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | 3.99 |