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HENLX: Hennessy Cornerstone Growth II (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/1996 |
Last Dividend Date: | 11/29/2007 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/01/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.9 | 15.0 | -8.2 | 2.5 | 5.4 | 5.0 | -6.5 | 27.1 | 25.2 | -53.8 | -6.5 | 5.2 | 9.4 | 16.8 | 65.0 | -20.9 | 0.7 | -18.6 | 62.0 | 16.8 | 22.7 | -2.1 |
Sharpe Ratio | NA | 0.03 | 0.45 | -0.27 | 0.04 | NA | 0.01 | -0.23 | 1.11 | 0.78 | -1.15 | -0.4 | 0.1 | 0.4 | 0.92 | 3.47 | -0.96 | -0.06 | -0.52 | 3.05 | 0.64 | -2.19 | -0.47 |
Draw Down(%) | NA | 31.9 | 31.9 | 71.5 | 72.6 | NA | 72.6 | 31.9 | 20.1 | 29.9 | 64.3 | 22.5 | 21.2 | 13.3 | 18.3 | 12.8 | 38.8 | 30.8 | 52.1 | 10.3 | 32.9 | 15.2 | 16.4 |
Standard Deviation(%) | NA | 30.9 | 33.1 | 33.5 | 27.7 | NA | 26.9 | 32.2 | 24.3 | 32.4 | 47.5 | 23.7 | 18.9 | 18.1 | 17.2 | 18.5 | 22.9 | 27.5 | 43.8 | 19.3 | 20.8 | 14.8 | 16.2 |
Treynor Ratio | NA | 0.01 | 0.16 | -0.09 | 0.01 | NA | 0.0 | -0.08 | 0.28 | 0.29 | -0.54 | -0.09 | 0.02 | 0.07 | 0.16 | 0.77 | -0.28 | -0.02 | -0.17 | 0.53 | 0.15 | -0.33 | -0.06 |
Alpha | NA | -0.05 | -0.06 | -0.1 | -0.07 | NA | -0.02 | -0.02 | 0.0 | -0.02 | -0.12 | -0.03 | -0.04 | 0.01 | -0.01 | 0.08 | -0.02 | -0.01 | -0.04 | 0.1 | 0.07 | -0.01 | -0.06 |
Beta | NA | 1.0 | 0.93 | 0.98 | 0.97 | NA | 1.0 | 0.98 | 0.96 | 0.86 | 1.0 | 1.12 | 1.16 | 1.11 | 0.98 | 0.84 | 0.77 | 1.05 | 1.32 | 1.12 | 0.91 | 0.97 | 1.26 |
RSquared | NA | 0.9 | 0.91 | 0.87 | 0.84 | NA | 0.81 | 0.91 | 0.88 | 0.92 | 0.89 | 0.76 | 0.87 | 0.8 | 0.84 | 0.63 | 0.71 | 0.8 | 0.81 | 0.69 | 0.79 | 0.75 | 0.76 |
Yield(%) | N/A | 0.0 | 0.0 | 4.8 | 6.2 | 7.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 4.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.2 | 4.7 | 8.0 | 0.0 | 22.5 | 12.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | 98.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 410.8 | -67.5 | 36800.0 | N/A | N/A | -100.0 | -96.7 | -10.9 | N/A | -100.0 | 54.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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