HILGX
Hennessy Cornerstone Large Growth-Inst
$12.48
0.06 (0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 158.248M |
52 Week High | 12.48 |
52 Week Low | 9.196 |
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Key Data
Symbol | HILGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.48 |
Price Yesterday | 12.42 |
Market Cap | 158.25 |
YTD Return | 10.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.48 |
---|---|
52 Week Low | 9.20 |
Market Cap | 158.25M |
Shares Outstanding | 12.68M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 237.25% |
---|---|
Five Days | 32.81% |
One Months | 135.65% |
Three Months | 53.02% |
Six Months | 48.92% |
Nine Months | 29.56% |
One Year | 30.06% |
Three Years | 10.00% |
Five Years | 14.13% |
Ten Years | 7.84% |
YTD | 53.02% |
Since Inception | 12.93% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.56% |
One Month | 7.03% |
Three Months | 10.83% |
Six Months | 21.63% |
Nine Months | 21.17% |
One Year | 29.62% |
Three Years | 32.91% |
Five Years | 93.28% |
Ten Years | 112.39% |
YTD | 10.83% |
Since Inception | 518.74% |
Yearly Returns
2024 | 10.83% |
---|---|
2023 | 22.06% |
2022 | -13.05% |
2021 | 35.06% |
2020 | 5.78% |
2019 | 27.81% |
2018 | -8.66% |
2017 | 17.34% |
2016 | 15.04% |
2015 | -28.06% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 1.12 |
Correlation | 84.77% |
Downside Deviation | 2.91% |
Coefficient of determination | 71.85% |
Standard Deviation | 4.45% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 25.8 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -0.06 |