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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1136 | 1407 | 1539 | 2456 | 3074 |
Fund Return | 12.74% | 13.56% | 40.66% | 15.45% | 19.69% | 11.88% |
Place in category | 1 | 1 | 1 | 2 | 1 | 1 |
% in Category | 1 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Inv | 502.06M | 12.66 | 15.05 | 11.50 | ||
Hennessy Gas Utility Investor | 393.65M | 2.92 | 5.15 | 5.05 | ||
Hennessy Focus Investor | 350.32M | -4.99 | -1.64 | 8.00 | ||
Hennessy Japan Institutional | 350.2M | 9.67 | -0.71 | 8.84 | ||
Hennessy Focus Institutional | 294.06M | -4.87 | -1.27 | 8.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 19.18B | 0.67 | 3.69 | 8.32 | ||
DFA US Small Cap Value I | 15.35B | -1.16 | 7.02 | 7.94 | ||
DFA US Targeted Value I | 12.79B | -1.73 | 6.44 | 8.28 | ||
Vanguard Small Cap Value Index I | 5.42B | 0.66 | 3.70 | 8.33 | ||
Victory Sycamore Small Company OppI | 3.16B | -3.10 | 1.85 | 9.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Inc | - | 6.29 | - | - | |
Abercrombie & Fitch Co Class A | - | 5.28 | - | - | |
Modine Manufacturing Co | - | 5.03 | - | - | |
Comfort Systems USA Inc | - | 4.49 | - | - | |
EMCOR Group Inc | - | 4.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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