HLFNX
Hennessy LargeCap Financial-Inv
$23.39
0.10 (0.43%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 27.187M |
| 52 Week High | 25.02 |
| 52 Week Low | 17.579 |
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Key Data
| Symbol | HLFNX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 23.39 |
| Price Yesterday | 23.29 |
| Market Cap | 27.19 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 25.02 |
|---|---|
| 52 Week Low | 17.58 |
| Market Cap | 27.19M |
| Shares Outstanding | 1.16M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 194.69% |
|---|---|
| Five Days | -70.32% |
| One Months | -18.85% |
| Three Months | 26.42% |
| Six Months | 52.68% |
| Nine Months | 16.83% |
| One Year | 21.22% |
| Three Years | -5.91% |
| Five Years | 4.01% |
| Ten Years | 6.11% |
| YTD | 5.36% |
| Since Inception | 7.37% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -2.38% |
| One Month | -1.81% |
| Three Months | 6.03% |
| Six Months | 23.33% |
| Nine Months | 12.43% |
| One Year | 21.20% |
| Three Years | -16.69% |
| Five Years | 21.64% |
| Ten Years | 80.66% |
| YTD | 1.56% |
| Since Inception | 593.24% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 4.57% |
| 2022 | -24.88% |
| 2021 | 18.80% |
| 2020 | 16.55% |
| 2019 | 29.75% |
| 2018 | -11.73% |
| 2017 | 19.38% |
| 2016 | 14.96% |
| 2015 | -6.11% |
Risk against SP-DA
| Alpha | -7.56% |
|---|---|
| Beta | 1.36 |
| Correlation | 75.24% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 56.61% |
| Standard Deviation | 6.17% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.29 |
| Treynor | 11.61 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -0.19 |