HTCIX
Hennessy Technology-Inst
$21.19
0.08 (0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 7.358M |
| 52 Week High | 22.61 |
| 52 Week Low | 15.9 |
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Key Data
| Symbol | HTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 21.19 |
| Price Yesterday | 21.11 |
| Market Cap | 7.36 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 22.61 |
|---|---|
| 52 Week Low | 15.90 |
| Market Cap | 7.36M |
| Shares Outstanding | 0.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 159.64% |
|---|---|
| Five Days | 39.71% |
| One Months | -40.45% |
| Three Months | -1.50% |
| Six Months | 43.30% |
| Nine Months | 13.75% |
| One Year | 27.99% |
| Three Years | 1.16% |
| Five Years | 11.21% |
| Ten Years | 11.35% |
| YTD | 7.59% |
| Since Inception | 12.40% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 0.67% |
| One Month | -4.42% |
| Three Months | -0.38% |
| Six Months | 19.51% |
| Nine Months | 10.19% |
| One Year | 27.96% |
| Three Years | 3.50% |
| Five Years | 69.93% |
| Ten Years | 192.28% |
| YTD | 2.32% |
| Since Inception | 281.32% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 36.25% |
| 2022 | -26.07% |
| 2021 | 13.67% |
| 2020 | 33.26% |
| 2019 | 39.48% |
| 2018 | -1.60% |
| 2017 | 20.57% |
| 2016 | 2.38% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 1.44 |
| Correlation | 93.15% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 86.78% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.92 |
| Treynor | 15.67 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | 0.7 |