HICGX
Hennessy Cornerstone Growth-Inst
$33.48
-0.44 (-1.30%)
Currency in USD / Last Updated: 4/15/2024
| Category | Small Cap |
|---|---|
| Market Cap | 324.873M |
| 52 Week High | 35.89 |
| 52 Week Low | 21.384 |
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Key Data
| Symbol | HICGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 33.48 |
| Price Yesterday | 33.92 |
| Market Cap | 324.87 |
| YTD Return | 17.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 35.89 |
|---|---|
| 52 Week Low | 21.38 |
| Market Cap | 324.87M |
| Shares Outstanding | 9.70M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -96.29% |
|---|---|
| Five Days | -95.42% |
| One Months | -30.25% |
| Three Months | 101.95% |
| Six Months | 73.94% |
| Nine Months | 40.75% |
| One Year | 47.87% |
| Three Years | 13.78% |
| Five Years | 17.50% |
| Ten Years | 11.12% |
| YTD | 75.37% |
| Since Inception | 8.39% |
Returns Total
| One Day | -1.30% |
|---|---|
| Five Days | -5.93% |
| One Month | -2.82% |
| Three Months | 19.19% |
| Six Months | 31.56% |
| Nine Months | 29.19% |
| One Year | 47.58% |
| Three Years | 47.07% |
| Five Years | 123.50% |
| Ten Years | 186.25% |
| YTD | 17.39% |
| Since Inception | 265.54% |
Yearly Returns
| 2024 | 17.39% |
|---|---|
| 2023 | 19.99% |
| 2022 | -4.65% |
| 2021 | 29.36% |
| 2020 | 18.08% |
| 2019 | 21.05% |
| 2018 | -20.92% |
| 2017 | 16.99% |
| 2016 | 8.70% |
| 2015 | -0.87% |
Risk against SP-DA
| Alpha | 12.82% |
|---|---|
| Beta | 1.56 |
| Correlation | 86.58% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 74.96% |
| Standard Deviation | 6.13% |
| Sharpe Ratio | 1.11 |
| Sortino | 7.23 |
| Treynor | 27.2 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 6.79 |