Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HJPSX (HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS) | 12.94% | 29.76% | 19.49% | 8.05% | 10.37% | 11.55% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HJPSX (HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS) | 09/05/2007 | 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.66 | 29.76 | 19.49 | 8.05 | 10.37 | 11.55 | NA | … | … | 12.94 | 15.21 | 8.24 | 16.30 | -16.35 | -4.64 | 13.43 | 19.95 | -12.51 | 49.58 | 8.52 | 11.59 | 8.75 | 33.18 | 12.76 | -4.17 | 23.99 | 8.69 | -22.31 | 3.02 |
| Sharpe Ratio | NA | 1.83 | 1.06 | 0.38 | 0.52 | NA | NA | … | … | 2.09 | 0.63 | 0.26 | 0.89 | -0.88 | -0.30 | 0.45 | 1.38 | -0.80 | 4.90 | 0.52 | 0.79 | 0.65 | 2.01 | 0.97 | -0.17 | 1.84 | 0.41 | -0.83 | 0.40 |
| Standard Deviation(%) | NA | 17.39 | 17.03 | 17.24 | 17.84 | NA | NA | … | … | 19.79 | 19.87 | 17.44 | 14.35 | 20.26 | 15.80 | 29.41 | 13.37 | 17.54 | 10.04 | 15.94 | 14.72 | 13.51 | 16.50 | 13.18 | 24.69 | 13.00 | 20.73 | 27.80 | 17.90 |
| Draw Down(%) | NA | 14.77 | 14.77 | 33.24 | 34.78 | NA | NA | … | … | 14.77 | 14.69 | 12.32 | 8.35 | 24.68 | 13.18 | 34.00 | 7.71 | 23.93 | 6.22 | 12.23 | 13.85 | 10.09 | 11.28 | 11.88 | 20.78 | 11.49 | 24.69 | 45.56 | 9.65 |
| Yield(%) | 0.00 | 13.38 | 7.27 | 3.91 | 4.43 | 7.10 | 5.51 | … | … | 0.00 | 15.20 | 3.86 | 0.97 | 0.51 | 0.41 | 0.26 | 1.53 | 2.92 | 3.07 | 2.18 | 3.61 | 9.59 | 27.31 | 22.86 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPSX (HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS) |
-5.62%
Oct 2007 – Oct 2010 |
-1.12%
Oct 2017 – Oct 2022 |
6.92%
Jun 2014 – Jun 2024 |
6.01%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPSX (HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS) |
22.96%
Jan 2015 – Jan 2018 |
21.80%
Nov 2012 – Nov 2017 |
16.27%
Feb 2009 – Feb 2019 |
11.81%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart