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HEIFX: HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.44 0.06(0.42%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/25/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.29% |
Expenses | 1.58% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.2 | 10.6 | 2.5 | 6.0 | 6.1 | 8.7 | 5.9 | 6.8 | 10.5 | -11.5 | 16.8 | 9.0 | 16.0 | -4.4 | 13.5 | 5.6 | -2.6 | 11.3 | 15.0 | 8.8 | 10.6 | 11.3 | 18.4 | -22.0 | -9.2 | 14.4 | 5.4 | 13.8 | 26.1 | -14.6 | 12.8 |
Sharpe Ratio | NA | 0.48 | 0.88 | 0.02 | 0.34 | 0.47 | NA | NA | 0.45 | 0.73 | -0.83 | 1.89 | 0.44 | 2.19 | -0.57 | 2.8 | 0.68 | -0.29 | 1.67 | 2.14 | 1.44 | 0.83 | 1.17 | 1.45 | -1.06 | -0.63 | 1.64 | 0.49 | 2.25 | 2.85 | -0.85 | 3.39 |
Draw Down(%) | NA | 3.8 | 8.5 | 19.9 | 24.2 | 24.2 | NA | NA | 45.6 | 8.5 | 19.9 | 4.0 | 24.2 | 3.7 | 12.2 | 2.5 | 6.4 | 9.2 | 4.8 | 4.8 | 4.0 | 8.7 | 7.8 | 16.6 | 30.5 | 17.8 | 4.1 | 5.5 | 3.1 | 7.7 | 28.8 | 3.5 |
Standard Deviation(%) | NA | 7.3 | 7.8 | 11.3 | 12.9 | 10.7 | NA | NA | 11.8 | 8.6 | 15.6 | 8.9 | 19.9 | 6.7 | 10.0 | 4.6 | 7.9 | 9.0 | 6.8 | 7.0 | 6.1 | 12.7 | 9.6 | 12.6 | 21.6 | 19.3 | 6.8 | 6.6 | 5.7 | 8.9 | 18.4 | 16.5 |
Treynor Ratio | NA | 0.04 | 0.08 | 0.0 | 0.05 | 0.05 | NA | NA | 0.06 | 0.07 | -0.14 | 0.18 | 0.09 | 0.17 | -0.06 | 0.13 | 0.06 | -0.03 | 0.12 | 0.15 | 0.11 | 0.12 | 0.13 | 0.25 | -0.25 | -0.13 | 0.13 | 0.04 | 0.19 | 0.29 | -0.12 | 0.39 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | -0.06 | 0.02 | 0.0 | 0.03 | 0.03 | -0.01 | 0.0 |
Beta | NA | 0.81 | 0.84 | 0.91 | 0.92 | 0.94 | NA | NA | 0.93 | 0.88 | 0.93 | 0.92 | 0.94 | 0.87 | 0.98 | 1.02 | 0.97 | 1.01 | 0.97 | 0.98 | 0.79 | 0.92 | 0.89 | 0.74 | 0.9 | 0.95 | 0.87 | 0.87 | 0.69 | 0.86 | 1.26 | 1.45 |
RSquared | NA | 0.82 | 0.83 | 0.87 | 0.91 | 0.91 | NA | NA | 0.82 | 0.85 | 0.9 | 0.76 | 0.97 | 0.87 | 0.92 | 0.77 | 0.91 | 0.95 | 0.91 | 0.92 | 0.89 | 0.96 | 0.95 | 0.93 | 0.96 | 0.23 | 0.74 | 0.76 | 0.72 | 0.83 | 0.91 | 0.8 |
Yield(%) | N/A | 0.1 | 9.1 | 6.6 | 7.1 | 6.6 | 8.8 | 5.9 | N/A | 9.3 | 5.0 | 7.8 | 6.6 | 8.3 | 7.9 | 6.4 | 9.3 | 3.2 | 5.1 | 4.6 | 1.8 | 2.1 | 3.4 | 2.1 | 2.3 | 2.7 | 2.4 | 2.8 | 3.3 | 3.0 | 2.2 | 0.6 |
Dividend Growth(%) | N/A | -98.5 | 52.9 | -2.9 | 10.2 | N/A | N/A | N/A | N/A | 54.8 | -30.0 | 18.8 | -13.7 | -7.1 | 29.9 | -32.2 | 175.0 | -34.2 | 19.7 | 175.0 | -7.7 | -33.3 | 85.7 | -27.6 | -25.6 | 21.9 | -8.6 | -7.9 | 31.0 | 16.0 | 316.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2012
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