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HICGX: HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 36.18 0.12(0.33%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (99%) |
Start Date: | 03/05/2008 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.83% |
Expenses | 1.01% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 26.9 | 63.7 | 14.9 | 19.8 | 11.9 | 13.3 | 8.9 | 20.0 | -4.7 | 30.4 | 18.1 | 21.0 | -21.1 | 17.0 | 8.7 | -0.9 | 14.0 | 36.4 | 30.8 | -10.6 | 12.1 | 10.6 | -34.6 |
Sharpe Ratio | NA | 4.05 | 2.86 | 0.47 | 0.57 | 0.42 | NA | 0.31 | 0.74 | -0.19 | 1.03 | 0.36 | 1.31 | -1.11 | 1.04 | 0.55 | -0.05 | 0.9 | 2.35 | 1.85 | -0.28 | 0.44 | 0.43 | -0.91 |
Draw Down(%) | NA | 9.1 | 10.2 | 26.0 | 50.1 | 53.9 | NA | 53.9 | 16.0 | 25.0 | 13.8 | 50.1 | 10.2 | 29.8 | 7.3 | 12.4 | 10.5 | 12.3 | 7.2 | 9.3 | 37.3 | 24.2 | 23.1 | 52.3 |
Standard Deviation(%) | NA | 22.1 | 20.9 | 27.0 | 31.9 | 25.5 | NA | 26.7 | 21.3 | 32.3 | 29.6 | 49.0 | 15.0 | 20.2 | 15.7 | 15.5 | 16.7 | 15.6 | 15.5 | 16.8 | 38.5 | 27.2 | 24.4 | 44.6 |
Treynor Ratio | NA | 0.8 | 0.57 | 0.12 | 0.16 | 0.1 | NA | 0.08 | 0.16 | -0.07 | 0.22 | 0.15 | 0.21 | -0.2 | 0.12 | 0.1 | -0.01 | 0.14 | 0.34 | 0.33 | -0.09 | 0.11 | 0.17 | -0.47 |
Alpha | NA | 0.21 | 0.12 | 0.05 | 0.04 | 0.01 | NA | 0.0 | 0.01 | 0.06 | 0.02 | 0.0 | -0.01 | -0.05 | -0.02 | -0.02 | 0.01 | 0.02 | -0.01 | 0.04 | -0.03 | -0.06 | -0.04 | -0.06 |
Beta | NA | 1.11 | 1.05 | 1.02 | 1.11 | 1.09 | NA | 0.99 | 0.98 | 0.93 | 1.41 | 1.17 | 0.95 | 1.12 | 1.37 | 0.85 | 1.01 | 1.03 | 1.09 | 0.95 | 1.2 | 1.1 | 0.63 | 0.87 |
RSquared | NA | 0.64 | 0.73 | 0.66 | 0.8 | 0.81 | NA | 0.83 | 0.72 | 0.62 | 0.8 | 0.93 | 0.87 | 0.88 | 0.79 | 0.84 | 0.86 | 0.89 | 0.91 | 0.84 | 0.97 | 0.93 | 0.86 | 0.87 |
Yield(%) | N/A | 0.0 | 0.8 | 8.4 | 8.2 | 5.6 | 8.3 | N/A | 0.8 | 3.6 | 27.4 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -80.2 | 328.3 | 317.0 | N/A | N/A | N/A | -80.6 | -86.6 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2008
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