Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBFBX (HENNESSY BALANCED FUND INVESTOR CLASS) | 5.63% | 12.84% | 9.73% | 3.81% | 4.74% | 4.86% | 4.37% | … | … |
Data as of 06/05/2026, Common starting date is 09/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBFBX (HENNESSY BALANCED FUND INVESTOR CLASS) | 09/27/1996 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 12.84 | 9.73 | 3.81 | 4.74 | 4.86 | 4.37 | … | … | 5.63 | 9.90 | 4.79 | 7.64 | -3.60 | 4.30 | -2.97 | 9.68 | 0.10 | 8.36 | 9.15 | -0.25 | 2.64 | 11.54 | 3.91 | 6.90 | 8.18 | 17.32 | -22.75 | 2.64 | 16.03 | -2.08 | 0.20 | 12.38 | -4.55 | 0.54 | 4.96 | 1.55 | 7.43 | 13.01 | 6.12 |
| Sharpe Ratio | NA | 1.79 | 1.06 | 0.19 | 0.38 | NA | NA | … | … | 1.82 | 1.01 | 0.19 | 0.59 | -0.54 | 0.57 | -0.20 | 1.39 | -0.16 | 2.01 | 1.38 | -0.04 | 0.51 | 2.17 | 0.72 | 0.82 | 0.99 | 0.86 | -1.01 | -0.06 | 2.28 | -0.85 | -0.13 | 1.25 | -0.45 | -0.18 | 0.07 | -0.21 | 0.47 | 0.99 | 3.86 |
| Standard Deviation(%) | NA | 5.56 | 6.42 | 7.32 | 8.19 | NA | NA | … | … | 5.93 | 6.94 | 6.25 | 6.75 | 9.31 | 7.51 | 15.75 | 5.90 | 7.85 | 3.85 | 6.50 | 7.61 | 5.13 | 5.31 | 5.38 | 8.41 | 8.21 | 20.05 | 23.47 | 8.24 | 5.56 | 5.12 | 5.86 | 9.36 | 12.56 | 10.84 | 10.96 | 8.59 | 8.50 | 9.37 | 5.77 |
| Draw Down(%) | NA | 3.58 | 6.11 | 11.77 | 17.24 | NA | NA | … | … | 3.58 | 6.11 | 4.10 | 5.15 | 10.06 | 7.08 | 17.24 | 3.98 | 6.14 | 2.23 | 3.65 | 7.81 | 3.68 | 3.01 | 4.93 | 5.96 | 6.05 | 22.03 | 30.33 | 5.82 | 2.25 | 5.11 | 6.60 | 9.47 | 17.83 | 9.73 | 8.99 | 8.92 | 7.26 | 5.14 | 1.65 |
| Yield(%) | 0.00 | 1.53 | 3.68 | 2.62 | 3.93 | 3.87 | 3.62 | … | … | 0.00 | 2.05 | 5.33 | 4.74 | 1.86 | 0.28 | 0.92 | 5.41 | 5.21 | 7.63 | 7.90 | 2.47 | 4.90 | 3.74 | 0.39 | 0.43 | 0.59 | 0.84 | 1.98 | 7.85 | 3.09 | 2.09 | 0.82 | 2.08 | 1.79 | 5.13 | 3.60 | 7.87 | 6.80 | 3.88 | 1.63 |
Data as of 06/05/2026, Common starting date is 09/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBFBX (HENNESSY BALANCED FUND INVESTOR CLASS) |
-8.96%
Feb 2006 – Feb 2009 |
-5.55%
Feb 2004 – Feb 2009 |
-1.25%
Feb 1999 – Feb 2009 |
2.59%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBFBX (HENNESSY BALANCED FUND INVESTOR CLASS) |
17.79%
Feb 2009 – Feb 2012 |
13.19%
Feb 2009 – Feb 2014 |
9.05%
Feb 2009 – Feb 2019 |
6.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart