Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HJSIX (HENNESSY JAPAN SMALL CAP FUND INSTITUTIONAL CLASS) | 13.10% | 30.30% | 19.99% | 8.48% | 11.11% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HJSIX (HENNESSY JAPAN SMALL CAP FUND INSTITUTIONAL CLASS) | 06/16/2015 | 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 (%) | -2.61 | 30.30 | 19.99 | 8.48 | 11.11 | NA | NA | … | … | 13.10 | 15.64 | 8.69 | 16.77 | -16.00 | -4.29 | 13.89 | 23.80 | -12.13 | 50.27 | 8.62 | -2.42 |
| Sharpe Ratio | NA | 1.86 | 1.09 | 0.40 | 0.56 | NA | NA | … | … | 2.11 | 0.66 | 0.29 | 0.92 | -0.86 | -0.27 | 0.46 | 1.68 | -0.78 | 4.95 | 0.52 | -0.26 |
| Standard Deviation(%) | NA | 17.37 | 17.03 | 17.24 | 17.82 | NA | NA | … | … | 19.77 | 19.85 | 17.42 | 14.35 | 20.31 | 15.75 | 29.41 | 13.30 | 17.49 | 10.07 | 16.01 | 17.05 |
| Draw Down(%) | NA | 14.74 | 14.74 | 32.95 | 33.92 | NA | NA | … | … | 14.74 | 14.63 | 12.31 | 8.15 | 24.44 | 13.11 | 33.92 | 7.66 | 23.74 | 6.16 | 12.21 | 13.68 |
| Yield(%) | 0.00 | 13.79 | 7.77 | 4.33 | 5.48 | 3.84 | 2.88 | … | … | 0.00 | 15.68 | 4.42 | 1.40 | 0.97 | 0.89 | 0.74 | 4.94 | 3.19 | 3.35 | 4.28 | 3.15 |
Data as of 06/05/2026, Common starting date is 06/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJSIX (HENNESSY JAPAN SMALL CAP FUND INSTITUTIONAL CLASS) |
-4.28%
Oct 2019 – Oct 2022 |
-0.16%
Oct 2017 – Oct 2022 |
9.07%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJSIX (HENNESSY JAPAN SMALL CAP FUND INSTITUTIONAL CLASS) |
23.45%
Feb 2023 – Feb 2026 |
15.86%
Feb 2016 – Feb 2021 |
13.01%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart