Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HILFX (HENNESSY LARGE CAP FINANCIAL FUND INSTITUTIONAL CLASS) | -3.86% | 11.22% | 22.77% | 3.98% | 11.11% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HILFX (HENNESSY LARGE CAP FINANCIAL FUND INSTITUTIONAL CLASS) | 06/18/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.16 | 11.22 | 22.77 | 3.98 | 11.11 | NA | NA | … | … | -3.86 | 15.98 | 28.89 | 4.87 | -24.61 | 19.40 | 16.92 | 30.49 | -11.40 | 19.73 | 15.68 | -7.13 |
| Sharpe Ratio | NA | 0.41 | 0.86 | 0.06 | 0.38 | NA | NA | … | … | -0.66 | 0.50 | 1.19 | 0.05 | -0.95 | 1.06 | 0.38 | 1.89 | -0.65 | 1.42 | 0.80 | -0.60 |
| Standard Deviation(%) | NA | 19.80 | 22.78 | 23.82 | 24.28 | NA | NA | … | … | 21.44 | 26.74 | 21.30 | 24.40 | 27.62 | 18.19 | 43.94 | 15.34 | 19.60 | 13.53 | 19.23 | 21.49 |
| Draw Down(%) | NA | 18.39 | 23.96 | 43.74 | 43.74 | NA | NA | … | … | 18.39 | 23.96 | 9.48 | 28.98 | 32.51 | 10.40 | 40.79 | 10.20 | 24.61 | 10.44 | 18.27 | 14.30 |
| Yield(%) | 0.00 | 8.53 | 5.77 | 4.06 | 5.61 | 3.54 | 2.65 | … | … | 0.00 | 9.00 | 0.97 | 1.99 | 5.44 | 5.92 | 0.00 | 0.24 | 2.72 | 5.23 | 1.88 | 8.98 |
Data as of 06/05/2026, Common starting date is 06/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HILFX (HENNESSY LARGE CAP FINANCIAL FUND INSTITUTIONAL CLASS) |
-5.33%
Apr 2021 – Apr 2024 |
-0.27%
May 2018 – May 2023 |
9.63%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HILFX (HENNESSY LARGE CAP FINANCIAL FUND INSTITUTIONAL CLASS) |
23.50%
May 2023 – May 2026 |
20.01%
Jun 2016 – Jun 2021 |
11.66%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart