Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HFMDX (HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS) | -0.53% | 8.52% | 26.18% | 26.57% | 11.04% | 14.12% | 11.08% | 12.35% |
Data as of 07/03/2025, AR inception is 10/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFMDX (HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS) | 10/03/2003 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.32 | 8.52 | 26.18 | 26.57 | 11.04 | 14.12 | 11.08 | 12.35 | -0.53 | 14.38 | 18.69 | -15.15 | 27.24 | 23.37 | 15.76 | -23.52 | 20.71 | 5.84 | 0.01 | 16.38 | 29.63 | 14.14 | 4.05 | 27.26 | 24.67 | -33.10 | 6.63 | 11.91 | 33.23 | 14.10 | 5.02 |
| Sharpe Ratio | NA | 0.21 | 0.99 | 1.05 | 0.38 | NA | NA | 0.45 | -0.16 | 0.30 | 0.67 | -0.46 | 1.19 | 0.46 | 0.94 | -1.34 | 1.64 | 0.35 | 0.00 | 1.02 | 1.77 | 1.16 | 0.14 | 1.43 | 0.95 | -0.81 | 0.18 | 0.42 | 1.52 | 0.69 | 1.10 |
| Standard Deviation(%) | NA | 24.72 | 22.33 | 23.78 | 25.01 | NA | NA | 23.91 | 26.57 | 26.13 | 21.65 | 35.81 | 22.85 | 50.31 | 15.31 | 18.61 | 12.31 | 16.09 | 15.91 | 16.08 | 16.70 | 12.30 | 29.60 | 18.94 | 25.98 | 42.11 | 20.53 | 20.75 | 20.45 | 19.01 | 19.89 |
| Draw Down(%) | NA | 27.76 | 27.76 | 27.76 | 56.14 | NA | NA | 56.14 | 25.30 | 22.08 | 11.87 | 24.98 | 11.77 | 51.85 | 11.80 | 30.45 | 6.51 | 10.84 | 15.05 | 14.20 | 9.76 | 7.80 | 28.17 | 13.31 | 23.79 | 54.87 | 17.95 | 20.83 | 13.68 | 17.07 | 7.04 |
| Yield(%) | 0.00 | 17.53 | 18.59 | 18.35 | 8.88 | 14.85 | 10.82 | 14.52 | 0.00 | 21.64 | 11.62 | 18.24 | 2.19 | 0.00 | 0.00 | 22.82 | 18.75 | 0.69 | 0.90 | 6.74 | 9.02 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.86 | 16.93 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 10/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFMDX (HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS) |
-15.23%
Mar 2006 - Mar 2009 |
-7.60%
Mar 2015 - Mar 2020 |
4.09%
Mar 2010 - Mar 2020 |
4.65%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFMDX (HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS) |
41.05%
Mar 2020 - Mar 2023 |
32.32%
Mar 2020 - Mar 2025 |
13.95%
Feb 2009 - Feb 2019 |
15.65%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart