Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) | 3.93% | 9.06% | 7.94% | 6.81% | 6.15% | 7.52% | 5.65% | 6.54% |
Data as of 07/25/2025, AR inception is 09/25/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEIFX (HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS) | 09/25/2001 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | 9.06 | 7.94 | 6.81 | 6.15 | 7.52 | 5.65 | 6.54 | 3.93 | 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 | 0.53 | 0.43 | 0.45 | 0.42 | NA | NA | 0.44 | 0.31 | 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 | 11.17 | 10.51 | 10.77 | 11.03 | NA | NA | 11.67 | 13.06 | 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 | 10.25 | 12.07 | 19.90 | 24.19 | NA | NA | 45.59 | 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 | 11.78 | 8.08 | 7.57 | 6.81 | 7.69 | 5.74 | 6.95 | 0.33 | 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 07/25/2025, AR inception 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