HMSFX
Hennessy Midstream-Inv
$11.36
0.17 (1.52%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 63.747M |
| 52 Week High | 11.62 |
| 52 Week Low | 8.119 |
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Key Data
| Symbol | HMSFX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 11.36 |
| Price Yesterday | 11.19 |
| Market Cap | 63.75 |
| YTD Return | 14.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 63.75M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 9.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.07% |
Returns Annualized
| One Day | 4,385.35% |
|---|---|
| Five Days | 42.84% |
| One Months | 25.14% |
| Three Months | 72.56% |
| Six Months | 34.76% |
| Nine Months | 31.91% |
| One Year | 36.17% |
| Three Years | 26.75% |
| Five Years | 9.92% |
| Ten Years | -999 |
| YTD | 55.15% |
| Since Inception | 10.14% |
Returns Total
| One Day | 1.52% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.97% |
| Three Months | 14.60% |
| Six Months | 15.93% |
| Nine Months | 23.20% |
| One Year | 36.13% |
| Three Years | 103.47% |
| Five Years | 60.36% |
| Ten Years | -999 |
| YTD | 14.15% |
| Since Inception | 69.35% |
Yearly Returns
| 2024 | 14.15% |
|---|---|
| 2023 | 23.38% |
| 2022 | 28.83% |
| 2021 | 35.93% |
| 2020 | -31.27% |
| 2019 | 11.76% |
| 2018 | -10.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 22.51% |
|---|---|
| Beta | 0.51 |
| Correlation | 45.90% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 21.06% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | 1.11 |
| Sortino | 10.63 |
| Treynor | 59.82 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | 8.41 |