Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HJPIX (HENNESSY JAPAN FUND INSTITUTIONAL CLASS) | 20.56% | 32.38% | 20.84% | 8.12% | 10.09% | 10.96% | 7.06% | … | … |
Data as of 06/04/2026, Common starting date is 11/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HJPIX (HENNESSY JAPAN FUND INSTITUTIONAL CLASS) | 11/03/2003 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.01 | 32.38 | 20.84 | 8.12 | 10.09 | 10.96 | 7.06 | … | … | 20.56 | 13.41 | 19.21 | 23.40 | -30.40 | -2.71 | 26.04 | 18.51 | -6.19 | 32.60 | 11.65 | 13.24 | 7.23 | 26.38 | 11.94 | 0.71 | 20.69 | 9.86 | -27.49 | -14.19 | -12.83 | 44.75 | 28.27 | 5.40 |
| Sharpe Ratio | NA | 1.25 | 0.83 | 0.24 | 0.45 | NA | NA | … | … | 1.88 | 0.48 | 0.72 | 1.32 | -1.30 | -0.16 | 1.02 | 1.41 | -0.48 | 3.58 | 0.66 | 0.83 | 0.60 | 1.65 | 0.97 | 0.03 | 1.36 | 0.50 | -0.81 | -0.89 | -0.82 | 3.80 | 1.52 | 1.72 |
| Standard Deviation(%) | NA | 22.60 | 21.35 | 20.99 | 18.86 | NA | NA | … | … | 25.06 | 22.27 | 21.72 | 15.09 | 24.53 | 16.66 | 25.08 | 12.07 | 15.88 | 8.95 | 17.32 | 15.97 | 12.10 | 15.92 | 12.40 | 26.81 | 15.12 | 19.70 | 35.15 | 19.58 | 19.91 | 11.17 | 17.93 | 22.47 |
| Draw Down(%) | NA | 14.15 | 19.89 | 44.48 | 44.48 | NA | NA | … | … | 14.15 | 15.46 | 14.06 | 10.92 | 38.73 | 14.90 | 27.47 | 7.01 | 17.66 | 3.61 | 10.83 | 16.49 | 7.67 | 8.51 | 9.93 | 16.08 | 11.40 | 21.79 | 45.96 | 18.79 | 22.22 | 6.26 | 16.64 | 8.20 |
| Yield(%) | 0.00 | 12.43 | 9.21 | 4.87 | 4.40 | 5.34 | 3.29 | … | … | 0.00 | 13.20 | 7.07 | 6.79 | 0.00 | 1.50 | 0.01 | 0.56 | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPIX (HENNESSY JAPAN FUND INSTITUTIONAL CLASS) |
-23.34%
Feb 2006 – Feb 2009 |
-7.71%
Apr 2004 – Apr 2009 |
1.51%
Jan 2006 – Jan 2016 |
4.26%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPIX (HENNESSY JAPAN FUND INSTITUTIONAL CLASS) |
23.35%
Oct 2022 – Oct 2025 |
18.46%
Feb 2009 – Feb 2014 |
15.22%
Feb 2009 – Feb 2019 |
11.95%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart