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HDOGX: HENNESSY TOTAL RETURN FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 13.42 0.03(0.22%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (83%) |
Start Date: | 07/30/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.70% |
Expenses | 1.77% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.0 | 14.3 | 5.8 | 5.7 | 6.5 | 9.1 | 6.1 | 5.3 | 8.1 | 6.7 | 11.8 | -4.8 | 12.6 | 0.1 | 11.2 | 12.9 | 1.0 | 5.9 | 18.5 | 6.8 | 10.8 | 14.8 | 16.9 | -31.8 | 2.0 | 21.8 | -0.1 | 2.3 | 22.6 | -8.7 | -0.2 | 6.9 | 1.8 | 0.2 |
Sharpe Ratio | NA | 0.61 | 1.32 | 0.31 | 0.29 | 0.46 | NA | NA | 0.28 | 0.4 | 0.4 | 1.27 | -0.21 | 1.4 | -0.11 | 2.16 | 1.46 | 0.09 | 0.78 | 2.54 | 0.87 | 0.82 | 1.32 | 0.73 | -0.94 | -0.08 | 2.22 | -0.27 | 0.16 | 1.49 | -0.5 | -0.16 | 0.17 | -0.12 | -0.83 |
Draw Down(%) | NA | 3.4 | 5.9 | 14.8 | 25.4 | 25.4 | NA | NA | 53.3 | 7.3 | 14.8 | 6.8 | 25.4 | 4.9 | 8.9 | 3.0 | 5.0 | 10.5 | 5.5 | 4.0 | 6.3 | 9.7 | 8.3 | 27.5 | 41.5 | 9.8 | 3.7 | 7.4 | 8.2 | 13.8 | 27.6 | 15.3 | 13.6 | 13.5 | 3.0 |
Standard Deviation(%) | NA | 8.1 | 8.5 | 10.6 | 14.1 | 11.8 | NA | NA | 14.2 | 9.5 | 13.2 | 9.3 | 23.9 | 8.0 | 10.8 | 4.9 | 8.7 | 10.9 | 7.5 | 7.3 | 7.8 | 13.2 | 11.1 | 23.2 | 34.6 | 12.4 | 8.4 | 8.3 | 8.7 | 14.7 | 19.8 | 16.3 | 16.0 | 11.8 | 3.2 |
Treynor Ratio | NA | 0.07 | 0.16 | 0.05 | 0.06 | 0.08 | NA | NA | 0.06 | 0.05 | 0.09 | 0.18 | -0.08 | 0.18 | -0.02 | 0.19 | 0.21 | 0.01 | 0.09 | 0.32 | 0.12 | 0.2 | 0.26 | 0.24 | -0.43 | -0.01 | 0.26 | -0.03 | 0.02 | 0.27 | -0.14 | -0.04 | 0.05 | -0.03 | -0.74 |
Alpha | NA | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.03 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.02 | 0.01 | -0.02 | 0.0 | 0.02 | -0.02 | -0.03 | -0.01 | 0.02 | 0.03 | 0.01 | -0.02 | -0.01 |
Beta | NA | 0.71 | 0.72 | 0.64 | 0.64 | 0.64 | NA | NA | 0.65 | 0.71 | 0.6 | 0.64 | 0.64 | 0.63 | 0.64 | 0.56 | 0.61 | 0.68 | 0.62 | 0.58 | 0.56 | 0.53 | 0.57 | 0.71 | 0.77 | 0.69 | 0.72 | 0.67 | 0.72 | 0.81 | 0.68 | 0.7 | 0.59 | 0.51 | 0.04 |
RSquared | NA | 0.62 | 0.7 | 0.74 | 0.84 | 0.85 | NA | NA | 0.82 | 0.78 | 0.71 | 0.78 | 0.92 | 0.83 | 0.86 | 0.64 | 0.86 | 0.92 | 0.81 | 0.8 | 0.83 | 0.93 | 0.89 | 0.94 | 0.93 | 0.89 | 0.67 | 0.73 | 0.79 | 0.89 | 0.89 | 0.75 | 0.48 | 0.52 | 0.08 |
Yield(%) | N/A | 0.8 | 7.7 | 6.6 | 5.8 | 6.7 | 8.9 | 5.8 | N/A | 7.6 | 11.2 | 1.5 | 7.2 | 1.9 | 4.6 | 12.5 | 6.4 | 10.0 | 8.6 | 1.3 | 1.5 | 1.6 | 2.3 | 1.9 | 2.3 | 2.6 | 2.7 | 2.6 | 1.4 | 1.3 | 0.9 | 1.7 | 2.8 | 2.5 | 1.6 |
Dividend Growth(%) | N/A | -89.0 | -39.6 | 44.1 | -31.0 | 336.1 | N/A | N/A | N/A | -35.9 | 721.1 | -81.6 | 312.0 | -60.3 | -63.6 | 111.0 | -42.7 | 14.4 | 635.3 | -5.6 | 5.9 | -26.1 | 43.8 | -44.8 | -12.1 | 13.8 | 0.0 | 93.3 | 25.0 | 33.3 | -47.1 | -37.0 | 8.0 | 56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/1998
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