Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HLFNX (HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS) | 17.68% | 41.45% | 15.29% | 9.68% | 8.12% | 9.48% | 4.15% | 4.20% |
Data as of 07/03/2025, AR inception is 12/11/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLFNX (HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS) | 12/11/1997 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.28 | 41.45 | 15.29 | 9.68 | 8.12 | 9.48 | 4.15 | 4.20 | 17.68 | 28.45 | 4.57 | -29.62 | 13.07 | 16.55 | 29.75 | -11.78 | 19.42 | 14.95 | -6.23 | 7.85 | 42.03 | 27.77 | -18.38 | 7.42 | 33.23 | -29.11 | -30.33 | 3.87 | -12.82 | -0.74 | 32.05 | -4.06 | -7.56 | 47.19 | -17.37 | -4.31 | 1.71 |
| Sharpe Ratio | NA | 1.35 | 0.47 | 0.33 | 0.27 | NA | NA | 0.11 | 1.13 | 1.03 | 0.01 | -1.10 | 0.72 | 0.37 | 1.85 | -0.67 | 1.39 | 0.77 | -0.34 | 0.55 | 2.66 | 1.41 | -0.57 | 0.29 | 0.65 | -0.74 | -1.12 | 0.04 | -0.93 | -0.10 | 2.15 | -0.27 | -0.47 | 1.42 | -1.05 | -0.33 | 2.75 |
| Standard Deviation(%) | NA | 28.42 | 25.31 | 23.93 | 24.54 | NA | NA | 25.12 | 31.31 | 21.31 | 24.42 | 28.32 | 18.19 | 44.02 | 15.35 | 19.62 | 13.57 | 19.24 | 18.22 | 14.29 | 15.76 | 19.91 | 32.18 | 25.21 | 50.94 | 40.64 | 29.81 | 14.50 | 16.13 | 17.02 | 14.56 | 18.85 | 21.25 | 30.44 | 19.55 | 22.87 | 12.79 |
| Draw Down(%) | NA | 24.02 | 32.50 | 50.16 | 50.16 | NA | NA | 70.54 | 24.02 | 9.50 | 29.02 | 32.88 | 14.91 | 40.84 | 10.26 | 24.90 | 10.47 | 18.40 | 14.41 | 9.27 | 7.11 | 17.39 | 32.65 | 23.70 | 27.98 | 35.57 | 34.91 | 8.70 | 13.50 | 12.00 | 9.73 | 20.58 | 19.27 | 16.13 | 24.75 | 29.76 | 2.77 |
| Yield(%) | 0.00 | 0.67 | 0.99 | 0.61 | 2.11 | 3.64 | 1.65 | 1.74 | 0.00 | 0.72 | 1.76 | 0.39 | 0.00 | 0.00 | 0.00 | 2.69 | 5.19 | 0.63 | 8.72 | 10.55 | 3.82 | 0.11 | 0.00 | 0.00 | 0.00 | 0.83 | 0.90 | 0.56 | 0.70 | 0.35 | 0.38 | 0.47 | 0.39 | 1.21 | 0.51 | 0.69 | 0.25 |
Data as of 07/03/2025, AR inception is 12/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLFNX (HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS) |
-25.80%
Feb 2006 - Feb 2009 |
-19.39%
Feb 2004 - Feb 2009 |
-6.12%
Feb 1999 - Feb 2009 |
-0.65%
Apr 1998 - Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLFNX (HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS) |
25.93%
Sep 2011 - Sep 2014 |
20.85%
Feb 2009 - Feb 2014 |
15.74%
Sep 2011 - Sep 2021 |
9.85%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart