Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFCIX (HENNESSY FOCUS FUND INSTITUTIONAL CLASS) | 11.88% | 44.19% | 23.93% | 10.96% | 12.40% | 12.33% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFCIX (HENNESSY FOCUS FUND INSTITUTIONAL CLASS) | 06/11/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.89 | 44.19 | 23.93 | 10.96 | 12.40 | 12.33 | NA | … | … | 11.88 | -13.65 | 0.13 | -3.82 | -34.35 | 12.64 | -22.24 | 35.43 | -10.58 | 19.71 | 7.55 | 3.25 | 10.52 | 35.70 | 16.98 | -6.89 | 20.58 | 35.71 | -81.89 |
| Sharpe Ratio | NA | 1.61 | 0.87 | 0.37 | 0.47 | NA | NA | … | … | 0.92 | -0.35 | -0.27 | -0.29 | -1.28 | 0.62 | -0.42 | 2.80 | -0.79 | 2.53 | 0.57 | 0.23 | 0.92 | 3.17 | 1.35 | -0.27 | 0.95 | 1.17 | -0.51 |
| Standard Deviation(%) | NA | 28.74 | 23.95 | 22.72 | 22.71 | NA | NA | … | … | 30.11 | 47.61 | 24.00 | 28.36 | 28.03 | 20.31 | 53.93 | 12.16 | 15.10 | 7.56 | 12.99 | 13.82 | 11.43 | 11.25 | 12.65 | 25.71 | 21.53 | 30.49 | 187.98 |
| Draw Down(%) | NA | 19.87 | 23.00 | 32.88 | 47.05 | NA | NA | … | … | 16.12 | 42.34 | 19.28 | 23.41 | 35.41 | 19.88 | 47.05 | 4.61 | 19.72 | 2.82 | 10.75 | 10.88 | 8.15 | 5.72 | 8.29 | 18.40 | 17.87 | 25.14 | 83.33 |
| Yield(%) | 0.00 | 41.50 | 24.84 | 14.86 | 14.23 | 15.59 | 3.37 | … | … | 0.00 | 41.61 | 16.20 | 23.52 | 10.05 | 19.79 | 27.73 | 13.15 | 16.49 | 0.01 | 0.00 | 0.21 | 8.09 | 2.09 | 9.27 | 0.00 | 0.00 | 1.17 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCIX (HENNESSY FOCUS FUND INSTITUTIONAL CLASS) |
-33.70%
Aug 2008 – Aug 2011 |
-16.61%
Aug 2008 – Aug 2013 |
-3.49%
Aug 2008 – Aug 2018 |
-0.02%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCIX (HENNESSY FOCUS FUND INSTITUTIONAL CLASS) |
24.81%
May 2023 – May 2026 |
22.66%
Feb 2009 – Feb 2014 |
15.31%
Feb 2009 – Feb 2019 |
13.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart