Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GASFX (HENNESSY GAS UTILITY FUND INVESTOR CLASS) | 9.89% | 13.75% | 16.02% | 11.01% | 8.47% | 9.82% | 9.27% | … | … |
Data as of 06/04/2026, Common starting date is 06/29/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GASFX (HENNESSY GAS UTILITY FUND INVESTOR CLASS) | 06/29/1989 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 13.75 | 16.02 | 11.01 | 8.47 | 9.82 | 9.27 | … | … | 9.89 | 10.42 | 24.97 | 0.26 | 6.13 | 19.61 | -9.34 | 20.80 | -3.47 | 7.04 | 20.73 | -15.96 | 21.13 | 25.42 | 7.48 | 25.16 | 12.49 | 23.92 | -28.12 | 13.87 | 20.23 | 13.53 | 23.02 | 23.49 | -23.93 | -14.78 | 55.86 | -3.71 | 1.27 | 24.19 | 20.76 | 30.54 | -9.77 | 16.57 | 10.57 | 3.24 | -11.31 | 17.22 |
| Sharpe Ratio | NA | 0.82 | 0.95 | 0.56 | 0.40 | NA | NA | … | … | 1.56 | 0.52 | 1.70 | -0.23 | 0.24 | 1.53 | -0.26 | 1.95 | -0.36 | 0.74 | 1.30 | -0.97 | 1.68 | 2.21 | 0.73 | 1.27 | 0.70 | 1.05 | -0.77 | 0.71 | 1.69 | 0.88 | 2.06 | 1.62 | -0.97 | -0.92 | 3.03 | -0.62 | -0.17 | 2.10 | 1.81 | 4.04 | -1.41 | 1.78 | 1.07 | -0.07 | -1.62 | 3.32 |
| Standard Deviation(%) | NA | 11.81 | 13.69 | 15.13 | 17.53 | NA | NA | … | … | 13.01 | 14.67 | 12.55 | 14.74 | 19.88 | 12.78 | 37.25 | 9.91 | 13.41 | 8.64 | 15.78 | 16.42 | 12.60 | 11.46 | 10.19 | 19.73 | 17.66 | 22.59 | 37.73 | 15.08 | 10.02 | 12.75 | 10.70 | 14.03 | 25.77 | 18.92 | 17.02 | 11.50 | 12.90 | 9.73 | 9.39 | 6.57 | 9.10 | 8.06 | 7.49 | 10.09 | 10.34 | 9.46 |
| Draw Down(%) | NA | 5.64 | 12.44 | 19.05 | 37.23 | NA | NA | … | … | 5.64 | 8.47 | 8.72 | 12.69 | 18.25 | 6.29 | 37.23 | 5.52 | 9.65 | 5.18 | 9.07 | 20.09 | 9.27 | 8.94 | 8.19 | 14.38 | 12.53 | 24.51 | 39.92 | 9.62 | 4.61 | 10.51 | 7.81 | 15.82 | 40.65 | 20.00 | 8.29 | 12.12 | 13.28 | 6.52 | 4.60 | 2.69 | 14.58 | 9.86 | 8.22 | 8.38 | 14.46 | 4.62 |
| Yield(%) | 0.00 | 11.22 | 9.44 | 8.68 | 7.47 | 9.14 | 8.87 | … | … | 0.62 | 11.84 | 8.47 | 6.27 | 8.56 | 11.62 | 9.01 | 8.05 | 10.64 | 3.08 | 4.10 | 4.47 | 5.93 | 5.26 | 5.40 | 3.67 | 5.14 | 3.10 | 5.84 | 10.91 | 1.94 | 3.43 | 3.05 | 3.30 | 2.92 | 12.70 | 20.09 | 10.76 | 2.81 | 3.86 | 3.44 | 4.48 | 3.72 | 4.34 | 4.73 | 4.59 | 4.47 | 2.33 |
Data as of 06/04/2026, Common starting date is 06/29/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASFX (HENNESSY GAS UTILITY FUND INVESTOR CLASS) |
-7.15%
Dec 2000 – Dec 2003 |
-1.74%
Feb 1998 – Feb 2003 |
4.37%
Feb 1999 – Feb 2009 |
6.54%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GASFX (HENNESSY GAS UTILITY FUND INVESTOR CLASS) |
26.45%
Feb 2009 – Feb 2012 |
23.23%
Feb 2009 – Feb 2014 |
14.35%
Mar 2009 – Mar 2019 |
12.28%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart