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HFCVX: HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.41 0.09(0.44%) January 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/29/1997 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.06% |
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Performance Analytics (As of 01/13/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1997 |
2024 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.9 | 5.8 | 4.8 | 7.7 | 7.5 | 9.2 | 7.2 | 7.0 | 4.3 | 5.8 | 6.1 | 29.9 | -6.4 | 20.8 | -9.5 | 19.2 | 17.2 | -6.3 | 8.8 | 26.4 | 12.0 | 6.5 | 12.5 | 44.6 | -42.9 | 0.6 | 20.1 | 1.9 | 11.7 | 28.4 | -16.0 | 6.6 | 8.8 | 6.2 | 6.6 | 1.0 |
| Sharpe Ratio | NA | 8.5 | -0.1 | 0.05 | 0.26 | 0.35 | NA | NA | 0.28 | -0.14 | 0.13 | 0.26 | 2.35 | -0.18 | 1.66 | -0.77 | 2.55 | 1.16 | -0.41 | 0.87 | 2.58 | 1.04 | 0.35 | 0.77 | 1.07 | -0.92 | -0.14 | 1.82 | -0.03 | 1.07 | 1.7 | -0.74 | 0.26 | 0.24 | 0.2 | 0.19 | 26.17 |
| Draw Down(%) | NA | 0.1 | 9.9 | 16.8 | 39.4 | 39.4 | NA | NA | 65.8 | 9.2 | 9.4 | 16.8 | 5.8 | 39.4 | 8.4 | 19.5 | 3.3 | 9.5 | 16.3 | 7.5 | 5.4 | 9.1 | 14.7 | 12.4 | 37.7 | 55.6 | 11.3 | 7.0 | 7.7 | 6.7 | 17.4 | 28.5 | 19.1 | 21.0 | 15.1 | 19.9 | 0.0 |
| Standard Deviation(%) | NA | 5.0 | 10.5 | 14.1 | 20.2 | 17.0 | NA | NA | 19.6 | 10.6 | 12.6 | 18.1 | 12.8 | 35.9 | 11.7 | 14.1 | 7.3 | 14.7 | 15.5 | 10.1 | 10.2 | 11.6 | 18.5 | 16.1 | 41.7 | 47.5 | 17.2 | 9.3 | 9.9 | 10.1 | 16.3 | 23.3 | 17.0 | 19.4 | 14.9 | 16.8 | 8.7 |
| Treynor Ratio | NA | 1.66 | -0.01 | 0.01 | 0.05 | 0.06 | NA | NA | 0.06 | -0.02 | 0.02 | 0.05 | 0.32 | -0.07 | 0.2 | -0.13 | 0.21 | 0.16 | -0.07 | 0.1 | 0.3 | 0.14 | 0.09 | 0.15 | 0.35 | -0.41 | -0.02 | 0.18 | 0.0 | 0.12 | 0.3 | -0.21 | 0.06 | 0.06 | 0.04 | 0.04 | 3.71 |
| Alpha | NA | 0.2 | -0.03 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | 0.03 | 0.02 | -0.03 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.07 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.06 | 0.01 | -0.01 | -0.02 | -0.04 |
| Beta | NA | 0.25 | 0.83 | 0.91 | 0.96 | 0.96 | NA | NA | 0.95 | 0.85 | 0.98 | 0.91 | 0.93 | 0.99 | 0.97 | 0.85 | 0.9 | 1.05 | 0.96 | 0.9 | 0.88 | 0.88 | 0.75 | 0.85 | 1.28 | 1.06 | 0.98 | 0.92 | 0.9 | 0.91 | 0.93 | 0.81 | 0.76 | 0.79 | 0.75 | 0.79 | 0.61 |
| RSquared | NA | 0.35 | 0.7 | 0.84 | 0.92 | 0.91 | NA | NA | 0.89 | 0.7 | 0.84 | 0.88 | 0.87 | 0.97 | 0.91 | 0.9 | 0.75 | 0.91 | 0.92 | 0.93 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.87 | 0.93 | 0.93 | 0.95 | 0.91 | 0.8 | 0.59 | 0.71 | 0.82 | 1.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.3 | 4.6 | 6.5 | 7.8 | 6.1 | N/A | 0.0 | 3.7 | 9.9 | 6.0 | 2.3 | 7.4 | 13.2 | 15.3 | 2.6 | 2.3 | 2.4 | 3.1 | 3.0 | 3.4 | 3.3 | 2.4 | 3.6 | 2.7 | 2.6 | 2.6 | 2.0 | 2.2 | 1.7 | 2.4 | 1.4 | 15.3 | 6.7 | 1.5 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 5.9 | -47.3 | 200.3 | N/A | N/A | N/A | -100.0 | -64.6 | 106.8 | 130.6 | -64.2 | -56.6 | -10.7 | 583.8 | 0.9 | 5.2 | -6.0 | 13.7 | -9.5 | 12.3 | 83.3 | -61.8 | 29.9 | 18.1 | 1.5 | 41.7 | 14.7 | 6.6 | -24.1 | 83.8 | -91.9 | 129.6 | 349.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1997
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