Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) | 25.56% | 34.44% | 16.30% | 14.08% | 10.32% | 11.90% | NA | 8.91% |
Data as of 07/24/2025, AR inception is 12/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) | 12/28/2007 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 34.44 | 16.30 | 14.08 | 10.32 | 11.90 | NA | 8.91 | 25.56 | 14.67 | 20.99 | -24.92 | 32.04 | 5.47 | 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 | 1.03 | 0.63 | 0.58 | 0.39 | NA | NA | 0.34 | 1.47 | 0.58 | 1.05 | -1.06 | 2.12 | 0.12 | 2.75 | -0.82 | 2.48 | 0.54 | 0.21 | 0.89 | 3.13 | 1.32 | -0.28 | 0.95 | 1.13 | -1.04 | NA |
| Standard Deviation(%) | NA | 26.56 | 21.65 | 20.59 | 21.52 | NA | NA | 22.64 | 29.58 | 18.88 | 16.71 | 24.87 | 15.07 | 44.21 | 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 | 23.02 | 23.02 | 33.13 | 47.07 | NA | NA | 55.98 | 23.02 | 9.38 | 13.83 | 32.01 | 6.26 | 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 | 14.85 | 14.12 | 15.56 | 11.21 | 14.32 | 8.48 | 9.98 | 0.00 | 16.14 | 23.44 | 10.01 | 19.72 | 27.63 | 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 |
Data as of 07/24/2025, AR inception is 12/28/2007
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) |
-2.39%
Jan 2008 - Jan 2011 |
0.93%
Mar 2015 - Mar 2020 |
6.97%
Oct 2013 - Oct 2023 |
6.72%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) |
23.41%
Dec 2018 - Dec 2021 |
22.20%
Feb 2009 - Feb 2014 |
14.88%
Feb 2009 - Feb 2019 |
12.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart