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HBFBX: HENNESSY BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12 0.04(0.33%) May 16
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 09/27/1996 |
| Last Dividend Date: | 09/30/2024 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.85% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/1996 |
2024 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 2.5 | 2.0 | 2.4 | 4.4 | 3.5 | 4.6 | 3.8 | 4.0 | 3.0 | 7.5 | -3.6 | 4.3 | -3.0 | 9.7 | 0.1 | 8.4 | 9.2 | -0.3 | 2.6 | 11.5 | 3.9 | 6.9 | 8.2 | 17.3 | -22.8 | 2.6 | 16.0 | -2.1 | 0.2 | 12.4 | -4.6 | 0.5 | 5.0 | 1.5 | 7.4 | 13.0 | 6.1 |
| Sharpe Ratio | NA | 0.43 | -0.56 | -0.26 | 0.21 | 0.22 | NA | NA | 0.24 | -0.56 | 0.49 | -0.54 | 0.57 | -0.2 | 1.4 | -0.15 | 2.01 | 1.38 | -0.04 | 0.51 | 2.17 | 0.72 | 0.82 | 0.99 | 0.86 | -1.01 | -0.04 | 2.31 | -0.83 | -0.13 | 1.25 | -0.45 | -0.17 | 0.08 | -0.2 | 0.48 | 1.01 | 3.9 |
| Draw Down(%) | NA | 6.5 | 6.5 | 10.0 | 11.8 | 17.2 | NA | NA | 41.6 | 5.7 | 5.1 | 10.1 | 7.1 | 17.2 | 4.0 | 6.1 | 2.2 | 3.6 | 7.8 | 3.7 | 3.0 | 4.9 | 6.0 | 6.0 | 22.0 | 30.3 | 5.8 | 2.2 | 5.1 | 6.6 | 9.5 | 17.8 | 9.7 | 9.0 | 8.9 | 7.3 | 5.1 | 1.6 |
| Standard Deviation(%) | NA | 9.0 | 7.6 | 7.8 | 8.4 | 8.4 | NA | NA | 9.9 | 6.4 | 6.7 | 9.3 | 7.5 | 15.7 | 5.9 | 7.9 | 3.9 | 6.5 | 7.6 | 5.1 | 5.3 | 5.4 | 8.4 | 8.2 | 20.1 | 23.5 | 8.2 | 5.6 | 5.1 | 5.9 | 9.4 | 12.6 | 10.8 | 11.0 | 8.6 | 8.5 | 9.4 | 5.8 |
| Treynor Ratio | NA | 0.11 | -0.12 | -0.05 | 0.04 | 0.03 | NA | NA | 0.03 | -0.1 | 0.06 | -0.12 | 0.11 | -0.05 | 0.12 | -0.02 | 0.12 | 0.12 | 0.0 | 0.04 | 0.17 | 0.06 | 0.12 | 0.11 | 0.15 | -0.25 | 0.0 | 0.2 | -0.07 | -0.01 | 0.13 | -0.07 | -0.03 | 0.03 | -0.04 | 0.07 | 0.12 | 0.33 |
| Alpha | NA | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | -0.05 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.03 | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.04 |
| Beta | NA | 0.36 | 0.36 | 0.44 | 0.45 | 0.56 | NA | NA | 0.69 | 0.38 | 0.52 | 0.41 | 0.38 | 0.66 | 0.7 | 0.71 | 0.64 | 0.73 | 0.81 | 0.64 | 0.67 | 0.61 | 0.58 | 0.71 | 1.15 | 0.93 | 0.82 | 0.63 | 0.61 | 0.69 | 0.91 | 0.82 | 0.68 | 0.32 | 0.43 | 0.57 | 0.79 | 0.67 |
| RSquared | NA | 0.46 | 0.38 | 0.47 | 0.4 | 0.58 | NA | NA | 0.65 | 0.3 | 0.54 | 0.5 | 0.18 | 0.74 | 0.72 | 0.8 | 0.44 | 0.77 | 0.84 | 0.69 | 0.74 | 0.69 | 0.87 | 0.84 | 0.9 | 0.86 | 0.83 | 0.56 | 0.6 | 0.68 | 0.83 | 0.82 | 0.61 | 0.18 | 0.32 | 0.63 | 0.73 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.9 | 3.1 | 2.3 | 3.8 | 4.0 | 3.6 | N/A | 3.6 | 4.6 | 1.9 | 0.3 | 0.9 | 5.4 | 5.2 | 7.6 | 7.9 | 2.5 | 4.9 | 3.7 | 0.4 | 0.4 | 0.6 | 0.8 | 2.0 | 7.9 | 3.1 | 2.1 | 0.8 | 2.1 | 1.8 | 5.1 | 3.6 | 7.9 | 6.8 | 3.9 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -61.8 | 52.4 | -62.8 | 61.9 | N/A | N/A | N/A | -20.5 | 135.8 | 606.2 | -71.4 | -82.3 | -1.8 | -31.4 | -1.2 | 209.8 | -50.6 | 39.4 | 909.1 | -4.3 | -22.0 | -19.2 | -67.3 | -76.2 | 185.4 | 42.6 | 152.7 | -57.3 | 10.4 | -66.7 | 45.4 | -57.4 | 16.0 | 90.3 | 150.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/1996
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