HILFX
Hennessy LargeCap Financial-Inst
$24.73
0.06 (0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 28.465M |
| 52 Week High | 25.27 |
| 52 Week Low | 17.698 |
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Key Data
| Symbol | HILFX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 24.73 |
| Price Yesterday | 24.67 |
| Market Cap | 28.47 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 25.27 |
|---|---|
| 52 Week Low | 17.70 |
| Market Cap | 28.47M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 84.55% |
|---|---|
| Five Days | 1,156.44% |
| One Months | 3.30% |
| Three Months | 29.14% |
| Six Months | 83.47% |
| Nine Months | 18.23% |
| One Year | 27.99% |
| Three Years | -4.23% |
| Five Years | 5.20% |
| Ten Years | -999 |
| YTD | 22.12% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 5.14% |
| One Month | 0.28% |
| Three Months | 6.59% |
| Six Months | 35.08% |
| Nine Months | 13.45% |
| One Year | 27.96% |
| Three Years | -12.15% |
| Five Years | 28.81% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 75.60% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 4.87% |
| 2022 | -24.62% |
| 2021 | 19.24% |
| 2020 | 16.92% |
| 2019 | 30.21% |
| 2018 | -11.40% |
| 2017 | 19.73% |
| 2016 | 15.54% |
| 2015 | -6.22% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 1.36 |
| Correlation | 75.75% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 6.17% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.77 |
| Treynor | 16.6 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | 0.52 |