HISFX
Hennessy SmallCap Financial-Inst
$12.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Finance |
---|---|
Market Cap | 62.008M |
52 Week High | 14.921 |
52 Week Low | 9.687 |
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Key Data
Symbol | HISFX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 12.32 |
Price Yesterday | 12.32 |
Market Cap | 62.01 |
YTD Return | -15.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 14.92 |
---|---|
52 Week Low | 9.69 |
Market Cap | 62.01M |
Shares Outstanding | 5.03M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 3.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -59.06% |
One Months | -39.93% |
Three Months | -38.85% |
Six Months | 11.00% |
Nine Months | 5.54% |
One Year | 7.03% |
Three Years | -5.24% |
Five Years | 4.60% |
Ten Years | 6.01% |
YTD | -43.94% |
Since Inception | 8.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.75% |
One Month | -4.35% |
Three Months | -11.56% |
Six Months | 5.31% |
Nine Months | 4.14% |
One Year | 7.02% |
Three Years | -14.89% |
Five Years | 25.17% |
Ten Years | 78.99% |
YTD | -15.62% |
Since Inception | 142.42% |
Yearly Returns
2024 | -15.62% |
---|---|
2023 | 4.91% |
2022 | -10.85% |
2021 | 43.38% |
2020 | 2.90% |
2019 | 20.21% |
2018 | -15.46% |
2017 | 0.13% |
2016 | 33.93% |
2015 | 12.20% |
Risk against SP-DA
Alpha | -27.79% |
---|---|
Beta | 1.68 |
Correlation | 61.97% |
Downside Deviation | 6.89% |
Coefficient of determination | 38.41% |
Standard Deviation | 9.22% |
Sharpe Ratio | -0.5 |
Sortino | -2.3 |
Treynor | 0.98 |
Ulcer Index | 10.17 |
Ulcer Performance Index | -1.56 |