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HLFNX: HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 24.49 0.06(0.25%) April 24
Asset Class: | Financial |
MyPlanIQ Rating: | (2%) |
Start Date: | 12/11/1997 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.55% |
Expenses | 1.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.2 | 6.3 | 27.5 | -3.9 | 4.9 | 6.5 | 9.2 | 2.9 | 8.9 | 4.6 | -24.9 | 19.0 | 16.6 | 29.8 | -11.8 | 19.4 | 14.9 | -6.2 | 7.8 | 42.0 | 27.8 | -18.4 | 7.4 | 33.2 | -29.1 | -30.3 | 3.9 | -12.8 | -0.7 | 32.0 | -4.1 | -7.6 | 47.2 | -17.4 | -4.3 | 1.7 |
Sharpe Ratio | NA | 0.37 | 0.8 | -0.31 | 0.1 | 0.23 | NA | NA | 0.08 | 0.01 | -0.95 | 1.04 | 0.37 | 1.85 | -0.67 | 1.39 | 0.77 | -0.34 | 0.55 | 2.66 | 1.41 | -0.57 | 0.29 | 0.65 | -0.74 | -1.12 | 0.04 | -0.93 | -0.1 | 2.15 | -0.27 | -0.47 | 1.42 | -1.05 | -0.33 | 2.75 |
Draw Down(%) | NA | 7.3 | 19.0 | 44.0 | 44.0 | 44.0 | NA | NA | 70.5 | 29.0 | 32.7 | 10.4 | 40.8 | 10.3 | 24.9 | 10.5 | 18.4 | 14.4 | 9.3 | 7.1 | 17.4 | 32.6 | 23.7 | 28.0 | 35.6 | 34.9 | 8.7 | 13.5 | 12.0 | 9.7 | 20.6 | 19.3 | 16.1 | 24.7 | 29.8 | 2.8 |
Standard Deviation(%) | NA | 18.5 | 21.3 | 23.6 | 27.8 | 23.1 | NA | NA | 25.0 | 24.4 | 27.6 | 18.2 | 43.7 | 15.4 | 19.6 | 13.6 | 19.2 | 18.2 | 14.3 | 15.8 | 19.9 | 32.2 | 25.2 | 50.9 | 40.6 | 29.8 | 14.5 | 16.1 | 17.0 | 14.6 | 18.8 | 21.2 | 30.4 | 19.5 | 22.9 | 12.8 |
Treynor Ratio | NA | 0.05 | 0.13 | -0.07 | 0.03 | 0.05 | NA | NA | 0.02 | 0.0 | -0.25 | 0.23 | 0.18 | 0.32 | -0.13 | 0.19 | 0.14 | -0.06 | 0.07 | 0.38 | 0.24 | -0.19 | 0.07 | 0.41 | -0.54 | -0.43 | 0.01 | -0.19 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.03 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.06 | -0.03 | 0.07 | 0.01 | 0.01 | 0.0 | -0.03 | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.03 | 0.06 | -0.01 | -0.08 | -0.04 | -0.07 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.31 | 1.37 | 1.09 | 0.95 | 0.97 | NA | NA | 0.82 | 1.27 | 1.07 | 0.82 | 0.89 | 0.89 | 0.99 | 1.0 | 1.03 | 1.08 | 1.15 | 1.11 | 1.17 | 0.96 | 0.99 | 0.81 | 0.55 | 0.78 | 0.95 | 0.79 | 0.97 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.71 | 0.82 | 0.87 | 0.86 | 0.88 | NA | NA | 0.66 | 0.85 | 0.94 | 0.74 | 0.91 | 0.78 | 0.89 | 0.9 | 0.93 | 0.95 | 0.94 | 0.92 | 0.95 | 0.97 | 0.96 | 0.89 | 0.82 | 0.41 | 0.55 | 0.33 | 0.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.0 | 3.8 | 3.3 | 4.6 | 6.4 | 2.3 | N/A | 1.8 | 5.1 | 5.9 | 0.0 | 0.0 | 2.7 | 5.2 | 0.6 | 8.7 | 10.6 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 1.2 | 0.5 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -75.9 | 528.8 | -32.8 | N/A | N/A | N/A | N/A | -75.9 | 0.6 | N/A | N/A | -100.0 | -41.0 | 900.0 | -94.2 | -19.3 | 265.5 | 5700.0 | N/A | N/A | N/A | -100.0 | -33.3 | 63.6 | -31.2 | 100.0 | 14.3 | -22.2 | 12.5 | -50.0 | 100.0 | -33.3 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2012
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