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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1242 | 1120 | 1535 | 1637 | 2931 | 3157 |
Fund Return | 24.15% | 12.01% | 53.51% | 17.85% | 23.99% | 12.18% |
Place in category | 2 | 3 | 2 | 3 | 2 | 2 |
% in Category | 1 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 658.41M | 24.28 | 18.28 | 12.57 | ||
Hennessy Gas Utility Investor | 384.65M | 6.84 | 6.26 | 5.27 | ||
Hennessy Focus Investor | 348.61M | 1.48 | 0.41 | 8.64 | ||
Hennessy Japan Institutional | 348.56M | 14.29 | 0.42 | 8.98 | ||
Hennessy Focus Institutional | 280.11M | -4.87 | -1.27 | 8.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 19.91B | 4.96 | 4.40 | 8.60 | ||
DFA US Small Cap Value I | 14.96B | 4.20 | 7.29 | 8.43 | ||
DFA US Targeted Value I | 12.44B | 3.47 | 6.88 | 8.74 | ||
Vanguard Small Cap Value Index I | 5.64B | 4.96 | 4.41 | 8.61 | ||
Victory Sycamore Small Company OppI | 3.13B | 0.83 | 2.89 | 9.44 |
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 | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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