Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HISFX (HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS) | 7.81% | 33.27% | 22.27% | 5.04% | 9.49% | 10.00% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HISFX (HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS) | 06/12/2008 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 33.27 | 22.27 | 5.04 | 9.49 | 10.00 | NA | … | … | 7.81 | 5.75 | 11.08 | 4.97 | -10.84 | 43.38 | 2.73 | 20.23 | -15.48 | 0.14 | 34.09 | 12.20 | -3.09 | 36.96 | 21.71 | -15.52 | 16.53 | 19.90 | 0.52 |
| Sharpe Ratio | NA | 1.13 | 0.70 | 0.10 | 0.27 | NA | NA | … | … | 0.74 | 0.10 | 0.26 | 0.04 | -0.54 | 1.59 | 0.04 | 1.10 | -1.01 | -0.03 | 1.90 | 0.74 | -0.22 | 2.47 | 1.36 | -0.55 | 0.70 | 0.56 | 0.01 |
| Standard Deviation(%) | NA | 24.04 | 28.09 | 27.38 | 29.34 | NA | NA | … | … | 23.14 | 29.46 | 28.68 | 32.93 | 22.88 | 27.21 | 58.41 | 17.08 | 16.82 | 16.97 | 17.80 | 16.55 | 14.12 | 14.94 | 16.10 | 28.53 | 23.59 | 35.68 | 38.39 |
| Draw Down(%) | NA | 13.58 | 27.29 | 42.73 | 50.40 | NA | NA | … | … | 13.58 | 22.77 | 16.76 | 35.63 | 24.96 | 14.56 | 46.73 | 11.87 | 25.74 | 12.23 | 12.43 | 8.62 | 14.03 | 7.43 | 12.80 | 32.45 | 26.06 | 18.67 | 24.83 |
| Yield(%) | 0.00 | 13.80 | 11.63 | 6.44 | 8.15 | 9.23 | 8.94 | … | … | 0.00 | 12.84 | 7.90 | 6.56 | 8.39 | 2.98 | 2.11 | 5.12 | 6.90 | 7.70 | 16.30 | 7.91 | 13.23 | 13.52 | 1.68 | 2.73 | 1.09 | 1.43 | 2.21 |
Data as of 06/05/2026, Common starting date is 06/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISFX (HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS) |
-12.79%
Mar 2017 – Mar 2020 |
-1.60%
Sep 2015 – Sep 2020 |
2.62%
Mar 2010 – Mar 2020 |
6.77%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISFX (HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS) |
24.31%
May 2023 – May 2026 |
19.86%
Sep 2020 – Sep 2025 |
14.75%
Sep 2011 – Sep 2021 |
10.14%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart