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HFCVX: Hennessy Cornerstone Value (MUTUAL FUND)
Basic Info 18 0.28(1.53%) March 22
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.31% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.6 | -4.7 | 6.1 | 29.1 | 8.8 | 9.5 | 8.3 | 7.3 | 11.6 | 29.9 | -6.4 | 20.8 | -9.3 | 19.2 | 17.3 | -6.4 | 8.9 | 26.4 | 11.9 | 6.5 | 12.5 | 44.6 | -43.1 | 0.6 | 20.1 | 1.9 | 11.7 | 28.4 | -16.0 | 6.6 | 8.8 | 6.0 | 6.6 | 1.0 |
| SR | NA | -2.32 | 0.16 | 1.16 | 0.35 | 0.51 | NA | 0.29 | 0.51 | 2.34 | -0.18 | 1.66 | -0.76 | 2.54 | 1.16 | -0.41 | 0.87 | 2.58 | 1.03 | 0.35 | 0.77 | 1.07 | -0.92 | -0.14 | 1.82 | -0.03 | 1.06 | 1.69 | -0.74 | 0.26 | 0.24 | 0.19 | 0.19 | 26.17 |
| DD(%) | NA | 9.0 | 16.8 | 16.8 | 39.4 | 39.4 | NA | 65.8 | 16.8 | 5.8 | 39.4 | 8.4 | 19.3 | 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 |
| SD(%) | NA | 13.6 | 19.9 | 20.7 | 20.8 | 17.1 | NA | 20.1 | 20.2 | 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 |
| TR | NA | -0.36 | 0.03 | 0.25 | 0.08 | 0.09 | NA | 0.06 | 0.11 | 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 | 0.19 | 0.0 | 0.12 | 0.3 | -0.21 | 0.06 | 0.06 | 0.04 | 0.04 | 3.71 |
| Alpha(%) | NA | -0.02 | 0.04 | 0.03 | 0.0 | 0.0 | NA | 0.0 | 0.04 | 0.01 | -0.03 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.06 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.06 | 0.01 | -0.02 | -0.02 | -0.04 |
| Beta(%) | NA | 0.87 | 0.93 | 0.95 | 0.95 | 0.95 | NA | 0.95 | 0.92 | 0.92 | 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 |
| RS | NA | 0.85 | 0.75 | 0.87 | 0.9 | 0.9 | NA | 0.88 | 0.72 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
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