HICVX
Hennessy Cornerstone Value-Inst
$19.71
0.07 (0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 267.634M |
52 Week High | 20.47 |
52 Week Low | 17.291 |
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Key Data
Symbol | HICVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.71 |
Price Yesterday | 19.64 |
Market Cap | 267.63 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 20.47 |
---|---|
52 Week Low | 17.29 |
Market Cap | 267.63M |
Shares Outstanding | 13.58M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | 145.33% |
---|---|
Five Days | -60.87% |
One Months | -12.46% |
Three Months | 17.30% |
Six Months | 17.10% |
Nine Months | 8.65% |
One Year | 5.03% |
Three Years | 8.51% |
Five Years | 8.52% |
Ten Years | 7.71% |
YTD | 7.14% |
Since Inception | 7.75% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -1.84% |
One Month | -1.15% |
Three Months | 4.07% |
Six Months | 8.14% |
Nine Months | 6.45% |
One Year | 5.02% |
Three Years | 27.75% |
Five Years | 50.33% |
Ten Years | 109.86% |
YTD | 2.07% |
Since Inception | 232.43% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 6.00% |
2022 | 6.36% |
2021 | 30.20% |
2020 | -6.20% |
2019 | 20.98% |
2018 | -9.13% |
2017 | 19.48% |
2016 | 17.60% |
2015 | -8.63% |
Risk against SP-DA
Alpha | -12.55% |
---|---|
Beta | 0.71 |
Correlation | 73.22% |
Downside Deviation | 2.70% |
Coefficient of determination | 53.62% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.53 |
Sortino | -6.48 |
Treynor | -0.49 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -5.12 |