Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEIIX (HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS) | 6.58% | 13.10% | 10.42% | 5.22% | 7.40% | 7.70% | 6.05% | … | … |
Data as of 06/04/2026, Common starting date is 06/04/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEIIX (HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS) | 06/04/1997 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 13.10 | 10.42 | 5.22 | 7.40 | 7.70 | 6.05 | … | … | 6.58 | 7.23 | 10.49 | 10.96 | -13.60 | 17.20 | 9.35 | 16.55 | -4.07 | 13.90 | 5.96 | -2.26 | 11.56 | 15.39 | 9.07 | 10.84 | 11.52 | 18.74 | -21.94 | -9.70 | 14.55 | 5.58 | 13.99 | 26.48 | -14.83 | 2.50 | 9.95 | 1.45 | -3.62 | 7.49 |
| Sharpe Ratio | NA | 1.31 | 0.82 | 0.26 | 0.53 | NA | NA | … | … | 1.50 | 0.40 | 0.91 | 0.86 | -0.99 | 1.97 | 0.46 | 2.26 | -0.54 | 2.89 | 0.71 | -0.25 | 1.70 | 2.18 | 1.49 | 0.85 | 1.19 | 1.48 | -1.06 | -0.64 | 1.65 | 0.51 | 2.29 | 2.91 | -0.87 | 0.00 | 0.35 | -0.18 | -0.60 | 1.15 |
| Standard Deviation(%) | NA | 8.03 | 9.03 | 10.49 | 10.87 | NA | NA | … | … | 8.98 | 10.89 | 7.58 | 8.57 | 15.22 | 8.73 | 19.88 | 6.68 | 10.15 | 4.60 | 8.13 | 9.05 | 6.78 | 7.04 | 6.11 | 12.65 | 9.58 | 12.59 | 21.61 | 20.09 | 6.76 | 6.55 | 5.68 | 8.86 | 18.44 | 19.30 | 16.55 | 10.40 | 11.88 | 8.41 |
| Draw Down(%) | NA | 5.89 | 10.19 | 19.66 | 24.12 | NA | NA | … | … | 5.89 | 10.12 | 4.69 | 8.42 | 19.66 | 3.98 | 24.12 | 3.77 | 12.11 | 2.50 | 6.40 | 9.02 | 4.69 | 4.72 | 3.98 | 8.68 | 7.76 | 16.54 | 30.44 | 18.52 | 3.98 | 5.52 | 3.00 | 7.69 | 29.03 | 20.44 | 9.45 | 13.91 | 21.72 | 5.60 |
| Yield(%) | 0.00 | 11.89 | 11.10 | 7.81 | 8.05 | 8.13 | 6.27 | … | … | 0.43 | 11.91 | 12.81 | 9.79 | 3.15 | 8.25 | 7.11 | 8.86 | 8.49 | 6.85 | 9.69 | 3.60 | 5.55 | 5.13 | 2.32 | 2.61 | 3.81 | 2.33 | 2.63 | 3.04 | 2.90 | 3.26 | 4.01 | 4.31 | 2.70 | 3.41 | 3.25 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/04/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEIIX (HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS) |
-11.36%
Feb 2006 – Feb 2009 |
-3.61%
Feb 2004 – Feb 2009 |
0.74%
Feb 1999 – Feb 2009 |
3.92%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEIIX (HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS) |
19.88%
Feb 2009 – Feb 2012 |
16.02%
Feb 2009 – Feb 2014 |
10.83%
Feb 2009 – Feb 2019 |
9.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart