Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) | 0.14% | -1.62% | -8.11% | -7.89% | -2.09% | 3.00% | NA | 1.44% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) | 12/28/2007 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 12/28/2007.
AR inception is since 12/28/2007.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.32 | -1.62 | -8.11 | -7.89 | -2.09 | 3.00 | NA | 1.44 | 0.14 | -0.23 | -4.18 | -34.60 | 12.23 | -22.52 | 34.96 | -10.93 | 19.26 | 7.16 | 2.88 | 10.17 | 35.33 | 16.64 | -7.24 | 20.33 | 34.80 | -43.58 | 0.40 |
| Sharpe Ratio | NA | -0.27 | -0.45 | -0.33 | -0.15 | NA | NA | 0.01 | -0.08 | -0.28 | -0.30 | -1.29 | 0.60 | -0.42 | 2.76 | -0.81 | 2.48 | 0.54 | 0.21 | 0.89 | 3.13 | 1.32 | -0.28 | 0.95 | 1.13 | -1.04 | NA |
| Standard Deviation(%) | NA | 29.50 | 27.95 | 29.16 | 25.69 | NA | NA | 25.10 | 31.73 | 23.99 | 28.36 | 28.03 | 20.31 | 53.93 | 12.17 | 15.09 | 7.55 | 12.96 | 13.81 | 11.42 | 11.26 | 12.66 | 25.72 | 21.28 | 30.63 | 42.52 | 0.00 |
| Draw Down(%) | NA | 31.82 | 39.71 | 56.25 | 57.20 | NA | NA | 57.20 | 23.02 | 19.35 | 23.49 | 35.64 | 19.92 | 47.07 | 4.63 | 19.83 | 2.87 | 10.79 | 10.94 | 8.18 | 5.73 | 8.30 | 18.55 | 17.90 | 25.16 | 48.61 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 5.08 | 3.12 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 16.34 | 0.01 | 0.00 | 0.21 | 8.01 | 2.10 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) |
-17.51%
Apr 2021 - Apr 2024 |
-11.47%
Dec 2019 - Dec 2024 |
-2.57%
Apr 2015 - Apr 2025 |
2.22%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) |
21.92%
Feb 2009 - Feb 2012 |
22.20%
Feb 2009 - Feb 2014 |
14.88%
Feb 2009 - Feb 2019 |
6.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart