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HFCGX: HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 31.46 0.13(0.41%) July 29
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 12.87% |
| Expenses | 1.01% |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -1.2 | -0.8 | 17.0 | 14.4 | 6.8 | 10.1 | 5.4 | 8.5 | 16.5 | 19.6 | -7.2 | 1.5 | 17.7 | 20.7 | -21.4 | 16.6 | 8.4 | -1.1 | 13.8 | 35.9 | 30.3 | -10.8 | 11.5 | 10.3 | -43.7 | -2.2 | 10.4 | 12.1 | 16.3 | 45.8 | -4.7 | 12.1 | 4.8 | 37.7 | 9.2 |
| Sharpe Ratio | NA | -0.11 | -0.01 | 0.6 | 0.46 | 0.21 | NA | NA | 0.28 | 0.39 | 0.72 | -0.26 | 0.04 | 0.35 | 1.29 | -1.13 | 1.02 | 0.53 | -0.07 | 0.88 | 2.31 | 1.82 | -0.28 | 0.42 | 0.42 | -1.07 | -0.23 | 0.33 | 0.47 | 0.8 | 2.69 | -0.23 | 0.47 | 0.03 | 1.84 | 4.89 |
| Draw Down(%) | NA | 21.3 | 22.9 | 22.9 | 42.5 | 54.2 | NA | NA | 62.3 | 19.5 | 16.0 | 25.1 | 32.8 | 50.1 | 10.3 | 30.0 | 7.4 | 12.4 | 10.5 | 12.3 | 7.2 | 9.4 | 37.3 | 24.3 | 23.1 | 56.0 | 20.1 | 23.7 | 16.4 | 15.2 | 13.1 | 26.8 | 20.0 | 27.1 | 11.7 | 7.8 |
| Standard Deviation(%) | NA | 25.8 | 24.1 | 23.5 | 27.9 | 27.1 | NA | NA | 25.4 | 25.3 | 21.3 | 32.4 | 36.1 | 49.3 | 14.9 | 20.2 | 15.7 | 15.5 | 16.7 | 15.6 | 15.5 | 16.8 | 38.5 | 27.1 | 24.5 | 41.6 | 22.8 | 22.0 | 21.2 | 19.3 | 16.8 | 25.0 | 21.3 | 29.5 | 18.7 | 19.0 |
| Treynor Ratio | NA | -0.03 | 0.0 | 0.15 | 0.13 | 0.05 | NA | NA | 0.07 | 0.08 | 0.16 | -0.09 | 0.01 | 0.15 | 0.2 | -0.2 | 0.12 | 0.1 | -0.01 | 0.13 | 0.33 | 0.32 | -0.09 | 0.1 | 0.16 | -0.51 | -0.05 | 0.05 | 0.08 | 0.13 | 0.51 | -0.07 | 0.14 | 0.01 | 0.51 | 3.45 |
| Alpha | NA | -0.02 | -0.02 | 0.03 | 0.02 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.05 | -0.06 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | 0.01 | 0.02 | -0.02 | 0.04 | -0.03 | -0.06 | -0.04 | -0.07 | -0.01 | -0.03 | 0.01 | -0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.1 | 0.27 |
| Beta | NA | 0.92 | 0.98 | 0.97 | 1.03 | 1.07 | NA | NA | 0.96 | 1.16 | 0.98 | 0.93 | 1.27 | 1.18 | 0.95 | 1.11 | 1.38 | 0.85 | 1.01 | 1.03 | 1.09 | 0.95 | 1.2 | 1.1 | 0.64 | 0.87 | 1.14 | 1.32 | 1.32 | 1.14 | 0.88 | 0.88 | 0.72 | 0.8 | 0.67 | 0.27 |
| RSquared | NA | 0.82 | 0.84 | 0.74 | 0.62 | 0.75 | NA | NA | 0.77 | 0.63 | 0.73 | 0.61 | 0.47 | 0.93 | 0.87 | 0.88 | 0.79 | 0.84 | 0.86 | 0.89 | 0.91 | 0.84 | 0.97 | 0.93 | 0.86 | 0.86 | 0.85 | 0.84 | 0.81 | 0.89 | 0.86 | 0.77 | 0.62 | 0.66 | 0.35 | 0.14 |
| Yield(%) | N/A | 0.0 | 12.6 | 6.9 | 5.2 | 3.3 | 4.8 | 3.3 | N/A | 16.5 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 15.7 | 6.8 | 20.1 | 0.0 | 3.4 | 7.8 | 21.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 4261.2 | N/A | 165.1 | 1.8 | N/A | N/A | N/A | 4261.2 | -62.1 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -28.0 | 152.7 | -68.2 | N/A | -100.0 | -53.0 | -70.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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