Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCBFX (HENNESSY CORE BOND FUND INVESTOR CLASS) | NA | -0.97% | -0.78% | 0.90% | 2.11% | 3.81% | NA | … | … |
Data as of 02/17/2017, Common starting date is 09/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCBFX (HENNESSY CORE BOND FUND INVESTOR CLASS) | 09/25/2001 | 02/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | -0.97 | -0.78 | 0.90 | 2.11 | 3.81 | NA | … | … | -0.42 | -0.83 | -1.58 | 1.76 | 0.06 | 7.23 | 3.96 | 4.99 | 9.05 | 0.49 | -0.76 | 7.41 | -2.27 | 7.71 | 20.00 | 2.15 | 1.35 |
| Sharpe Ratio | NA | -0.46 | -0.32 | 0.31 | 0.44 | NA | NA | … | … | -1.08 | -0.41 | -0.58 | 0.89 | 0.01 | 2.50 | 1.16 | 1.16 | 1.82 | -0.09 | -0.69 | 1.10 | -1.38 | 2.52 | 6.39 | 0.25 | 0.79 |
| Standard Deviation(%) | NA | 2.65 | 2.50 | 2.63 | 3.83 | NA | NA | … | … | 3.25 | 2.56 | 2.78 | 1.96 | 2.78 | 2.90 | 3.37 | 4.22 | 4.93 | 5.17 | 5.66 | 3.63 | 3.28 | 2.67 | 3.02 | 4.03 | 4.77 |
| Draw Down(%) | NA | 3.91 | 4.88 | 4.88 | 11.21 | NA | NA | … | … | 1.39 | 3.64 | 3.32 | 1.68 | 3.87 | 1.37 | 1.74 | 5.56 | 3.84 | 8.33 | 5.84 | 2.25 | 4.17 | 1.94 | 1.90 | 7.25 | 2.13 |
| Yield(%) | 0.00 | 0.00 | 1.65 | 6.05 | 4.73 | 5.20 | 3.95 | … | … | 0.00 | 0.00 | 1.51 | 3.72 | 21.98 | 3.91 | 3.28 | 3.69 | 4.06 | 3.58 | 4.53 | 5.35 | 4.27 | 2.94 | 4.59 | 5.16 | 1.23 |
Data as of 02/17/2017, Common starting date is 09/25/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCBFX (HENNESSY CORE BOND FUND INVESTOR CLASS) |
-0.88%
Jan 2014 – Jan 2017 |
0.76%
Jan 2012 – Jan 2017 |
2.13%
Jan 2007 – Jan 2017 |
3.75%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCBFX (HENNESSY CORE BOND FUND INVESTOR CLASS) |
10.07%
Jul 2002 – Jul 2005 |
7.67%
Oct 2002 – Oct 2007 |
6.06%
Sep 2002 – Sep 2012 |
4.08%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart