HIMDX
Hennessy Cornerstone MidCap 30-Inst
$24.47
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 970.713M |
52 Week High | 24.89 |
52 Week Low | 16.263 |
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Key Data
Symbol | HIMDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.47 |
Price Yesterday | 24.46 |
Market Cap | 970.71 |
YTD Return | 17.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 24.89 |
---|---|
52 Week Low | 16.26 |
Market Cap | 970.71M |
Shares Outstanding | 39.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.17% |
Returns Annualized
One Day | 10.86% |
---|---|
Five Days | -57.62% |
One Months | 110.24% |
Three Months | 95.81% |
Six Months | 66.12% |
Nine Months | 42.84% |
One Year | 42.03% |
Three Years | 17.71% |
Five Years | 21.21% |
Ten Years | 12.28% |
YTD | 95.81% |
Since Inception | 11.63% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -1.69% |
One Month | 6.07% |
Three Months | 17.64% |
Six Months | 28.34% |
Nine Months | 30.26% |
One Year | 41.39% |
Three Years | 62.69% |
Five Years | 160.96% |
Ten Years | 217.38% |
YTD | 17.64% |
Since Inception | 483.45% |
Yearly Returns
2024 | 17.64% |
---|---|
2023 | 31.27% |
2022 | 3.17% |
2021 | 27.76% |
2020 | 23.83% |
2019 | 16.01% |
2018 | -22.44% |
2017 | 20.97% |
2016 | 6.19% |
2015 | -0.84% |
Risk against SP-DA
Alpha | 1.60% |
---|---|
Beta | 1.3 |
Correlation | 82.11% |
Downside Deviation | 3.24% |
Coefficient of determination | 67.42% |
Standard Deviation | 5.30% |
Sharpe Ratio | 0.56 |
Sortino | 3.16 |
Treynor | 30.43 |
Ulcer Index | 4.29 |
Ulcer Performance Index | 2.39 |