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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1343 | 1017 | 1343 | 1805 | 2833 | 3230 |
Fund Return | 34.29% | 1.65% | 34.29% | 21.76% | 23.16% | 12.44% |
Place in category | 2 | 99 | 2 | 2 | 2 | 6 |
% in Category | 1 | 15 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.12B | 47.26 | 27.29 | 13.88 | ||
Hennessy Gas Utility Investor | 430.52M | 32.83 | 15.23 | 7.05 | ||
Hennessy Focus Investor | 354.74M | 23.40 | 5.13 | 9.63 | ||
Hennessy Cornerstone Growth Investo | 358.88M | 43.76 | 19.11 | 11.58 | ||
Hennessy Japan Institutional | 359.82M | 22.17 | 1.43 | 9.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Value Index Admi | 20.89B | 21.77 | 10.34 | 9.73 | ||
DFA US Small Cap Value I | 16.26B | 18.96 | 12.95 | 9.76 | ||
DFA US Targeted Value I | 13.44B | 18.32 | 12.33 | 10.16 | ||
Vanguard Small Cap Value Index I | 6.23B | 21.77 | 10.35 | 9.74 | ||
Pear Tree Polaris Small Cap Ord | 4.01B | 18.75 | 10.14 | 7.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Modine Manufacturing | US6078281002 | 6.28 | 118.94 | -1.79% | |
Sprouts Farmers | US85208M1027 | 5.56 | 138.84 | -0.97% | |
Abercrombie&Fitch | US0028962076 | 5.27 | 157.74 | +4.04% | |
Carpenter Technology | US1442851036 | 5.17 | 184.41 | +0.30% | |
Comfort Systems | US1999081045 | 4.93 | 438.59 | -2.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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