Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HICVX (HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS) | 14.12% | 27.59% | 17.31% | 9.87% | 10.29% | 10.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/05/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HICVX (HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS) | 03/05/2008 | 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 (%) | 0.32 | 27.59 | 17.31 | 9.87 | 10.29 | 10.10 | NA | … | … | 14.12 | 13.53 | 4.87 | 5.99 | -1.01 | 27.40 | -6.20 | 21.03 | -9.28 | 19.48 | 17.61 | -6.36 | 9.06 | 26.74 | 12.24 | 6.73 | 12.98 | 42.19 | -42.17 |
| Sharpe Ratio | NA | 2.72 | 1.23 | 0.56 | 0.52 | NA | NA | … | … | 3.38 | 0.78 | -0.16 | 0.14 | -0.12 | 2.14 | -0.18 | 1.68 | -0.75 | 2.59 | 1.19 | -0.41 | 0.89 | 2.60 | 1.06 | 0.36 | 0.80 | 1.01 | -0.96 |
| Standard Deviation(%) | NA | 9.11 | 11.37 | 13.60 | 16.70 | NA | NA | … | … | 9.91 | 13.94 | 10.67 | 12.58 | 19.34 | 12.81 | 36.01 | 11.71 | 14.15 | 7.30 | 14.69 | 15.45 | 10.15 | 10.28 | 11.58 | 18.58 | 16.13 | 41.69 | 50.93 |
| Draw Down(%) | NA | 3.80 | 11.30 | 16.79 | 39.39 | NA | NA | … | … | 3.80 | 11.30 | 10.17 | 9.36 | 16.79 | 5.70 | 39.39 | 8.43 | 19.36 | 3.23 | 9.51 | 16.29 | 7.56 | 5.42 | 9.07 | 14.66 | 12.36 | 37.60 | 53.11 |
| Yield(%) | 0.00 | 7.90 | 6.10 | 4.56 | 6.82 | 7.41 | 5.41 | … | … | 0.00 | 8.36 | 5.01 | 3.75 | 2.76 | 3.56 | 2.53 | 7.59 | 13.43 | 15.52 | 2.96 | 2.31 | 2.59 | 3.35 | 3.24 | 3.72 | 3.61 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HICVX (HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS) |
-3.37%
Mar 2017 – Mar 2020 |
1.01%
Mar 2015 – Mar 2020 |
6.25%
Mar 2010 – Mar 2020 |
6.46%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HICVX (HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS) |
33.99%
Feb 2009 – Feb 2012 |
26.72%
Feb 2009 – Feb 2014 |
16.57%
Feb 2009 – Feb 2019 |
13.28%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart