HSFNX
Hennessy SmallCap Financial-Inv
$22.55
0.20 (0.89%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 64.582M |
| 52 Week High | 26.25 |
| 52 Week Low | 17.07 |
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Key Data
| Symbol | HSFNX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 22.55 |
| Price Yesterday | 22.35 |
| Market Cap | 64.58 |
| YTD Return | -12.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 26.25 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 64.58M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 3.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 846.13% |
|---|---|
| Five Days | 357.99% |
| One Months | -24.16% |
| Three Months | -40.20% |
| Six Months | 35.25% |
| Nine Months | 3.71% |
| One Year | 13.10% |
| Three Years | -3.26% |
| Five Years | 5.52% |
| Ten Years | 5.97% |
| YTD | -34.68% |
| Since Inception | 9.21% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 3.06% |
| One Month | -2.17% |
| Three Months | -12.05% |
| Six Months | 16.14% |
| Nine Months | 2.77% |
| One Year | 13.03% |
| Three Years | -9.42% |
| Five Years | 30.73% |
| Ten Years | 78.42% |
| YTD | -12.19% |
| Since Inception | 1,001.07% |
Yearly Returns
| 2024 | -12.19% |
|---|---|
| 2023 | 4.58% |
| 2022 | -11.16% |
| 2021 | 42.76% |
| 2020 | 2.57% |
| 2019 | 19.88% |
| 2018 | -15.86% |
| 2017 | -0.20% |
| 2016 | 33.42% |
| 2015 | 11.73% |
Risk against SP-DA
| Alpha | -19.36% |
|---|---|
| Beta | 1.52 |
| Correlation | 56.46% |
| Downside Deviation | 6.88% |
| Coefficient of determination | 31.87% |
| Standard Deviation | 9.19% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.48 |
| Treynor | 5.08 |
| Ulcer Index | 10.13 |
| Ulcer Performance Index | -1 |