Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) | 6.30% | 12.75% | 9.97% | 4.88% | 6.99% | 7.32% | 5.77% | … | … |
Data as of 06/05/2026, Common starting date is 09/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) | 09/25/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 12.75 | 9.97 | 4.88 | 6.99 | 7.32 | 5.77 | … | … | 6.30 | 6.71 | 10.16 | 10.48 | -13.85 | 16.79 | 8.97 | 15.99 | -4.43 | 13.54 | 5.64 | -2.62 | 11.27 | 15.04 | 8.82 | 10.60 | 11.35 | 18.43 | -22.02 | -9.19 | 14.35 | 5.39 | 13.77 | 26.08 | -14.63 | 12.77 |
| Sharpe Ratio | NA | 1.25 | 0.74 | 0.22 | 0.49 | NA | NA | … | … | 1.43 | 0.35 | 0.86 | 0.80 | -1.00 | 1.91 | 0.44 | 2.18 | -0.58 | 2.79 | 0.68 | -0.29 | 1.67 | 2.14 | 1.44 | 0.83 | 1.17 | 1.45 | -1.06 | -0.64 | 1.62 | 0.48 | 2.24 | 2.85 | -0.86 | 3.39 |
| Standard Deviation(%) | NA | 8.10 | 9.05 | 10.54 | 10.88 | NA | NA | … | … | 8.96 | 10.93 | 7.61 | 8.58 | 15.30 | 8.76 | 19.93 | 6.67 | 10.04 | 4.63 | 7.94 | 9.03 | 6.75 | 7.00 | 6.15 | 12.69 | 9.64 | 12.61 | 21.59 | 19.31 | 6.78 | 6.56 | 5.71 | 8.90 | 18.41 | 16.46 |
| Draw Down(%) | NA | 5.40 | 10.25 | 19.90 | 24.19 | NA | NA | … | … | 5.40 | 10.13 | 4.64 | 8.52 | 19.90 | 4.00 | 24.19 | 3.74 | 12.24 | 2.52 | 6.44 | 9.17 | 4.75 | 4.80 | 4.00 | 8.74 | 7.75 | 16.62 | 30.49 | 17.82 | 4.06 | 5.52 | 3.09 | 7.67 | 28.78 | 3.49 |
| Yield(%) | 0.00 | 11.51 | 10.69 | 7.47 | 7.66 | 7.69 | 5.97 | … | … | 0.31 | 11.48 | 12.38 | 9.32 | 2.77 | 7.81 | 6.64 | 8.32 | 7.94 | 6.35 | 9.31 | 3.16 | 5.18 | 4.59 | 1.81 | 2.19 | 3.37 | 2.05 | 2.31 | 2.68 | 2.48 | 2.82 | 3.29 | 3.03 | 2.26 | 0.60 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) |
-11.31%
Feb 2006 – Feb 2009 |
-3.65%
Feb 2004 – Feb 2009 |
3.69%
Oct 2006 – Oct 2016 |
3.93%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) |
19.63%
Feb 2009 – Feb 2012 |
15.77%
Feb 2009 – Feb 2014 |
10.51%
Feb 2009 – Feb 2019 |
9.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart