Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HDOGX (HENNESSY TOTAL RETURN FUND INVESTOR CLASS) | 7.10% | 10.13% | 4.00% | 4.53% | 4.71% | 7.00% | 5.08% | 4.73% |
Data as of 07/02/2025, AR inception is 07/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDOGX (HENNESSY TOTAL RETURN FUND INVESTOR CLASS) | 07/30/1998 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.02 | 10.13 | 4.00 | 4.53 | 4.71 | 7.00 | 5.08 | 4.73 | 7.10 | 1.49 | 3.66 | -3.39 | 11.80 | -10.20 | 12.55 | 0.11 | 11.17 | 12.92 | 1.00 | 5.85 | 18.52 | 6.77 | 10.81 | 14.84 | 16.91 | -31.76 | 2.02 | 21.83 | -0.11 | 2.33 | 22.58 | -8.69 | -0.25 | 6.86 | 1.80 | 0.16 |
| Sharpe Ratio | NA | 0.59 | -0.02 | 0.24 | 0.26 | NA | NA | 0.22 | 0.89 | -0.58 | -0.06 | -0.37 | 1.27 | -0.42 | 1.40 | -0.11 | 2.16 | 1.46 | 0.09 | 0.78 | 2.54 | 0.87 | 0.82 | 1.32 | 0.73 | -0.94 | -0.08 | 2.22 | -0.27 | 0.16 | 1.49 | -0.50 | -0.16 | 0.17 | -0.12 | -0.83 |
| Standard Deviation(%) | NA | 10.27 | 10.67 | 11.20 | 12.08 | NA | NA | 14.09 | 11.52 | 8.73 | 10.12 | 12.90 | 9.29 | 24.52 | 7.96 | 10.80 | 4.90 | 8.72 | 10.89 | 7.49 | 7.27 | 7.81 | 13.20 | 11.14 | 23.18 | 34.58 | 12.38 | 8.40 | 8.31 | 8.71 | 14.70 | 19.77 | 16.25 | 16.01 | 11.82 | 3.23 |
| Draw Down(%) | NA | 7.97 | 11.24 | 14.84 | 25.37 | NA | NA | 53.28 | 7.97 | 6.82 | 7.34 | 14.84 | 6.83 | 25.37 | 4.93 | 8.95 | 2.96 | 5.03 | 10.54 | 5.50 | 3.98 | 6.29 | 9.70 | 8.28 | 27.55 | 41.51 | 9.84 | 3.74 | 7.44 | 8.23 | 13.82 | 27.62 | 15.29 | 13.63 | 13.48 | 3.00 |
| Yield(%) | 0.00 | 3.09 | 2.91 | 2.55 | 4.61 | 6.05 | 4.54 | 4.29 | 0.89 | 3.74 | 3.46 | 1.74 | 1.50 | 1.94 | 1.90 | 4.66 | 12.47 | 6.37 | 10.05 | 8.61 | 1.28 | 1.44 | 1.60 | 2.41 | 1.71 | 2.20 | 2.56 | 2.75 | 2.60 | 1.27 | 1.31 | 0.84 | 1.69 | 2.72 | 2.47 | 1.56 |
Data as of 07/02/2025, AR inception is 07/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDOGX (HENNESSY TOTAL RETURN FUND INVESTOR CLASS) |
-13.28%
Feb 2006 - Feb 2009 |
-7.36%
Feb 2004 - Feb 2009 |
-1.50%
Feb 1999 - Feb 2009 |
3.44%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDOGX (HENNESSY TOTAL RETURN FUND INVESTOR CLASS) |
23.96%
Feb 2009 - Feb 2012 |
18.64%
Feb 2009 - Feb 2014 |
12.93%
Feb 2009 - Feb 2019 |
8.87%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart