Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMSFX (Hennessy BP Midstream Fund – Investor Class) | NA | -0.36% | 1.32% | 3.05% | NA | NA | NA | … | … |
Data as of 11/06/2013, Common starting date is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMSFX (Hennessy BP Midstream Fund – Investor Class) | 01/26/2005 | 11/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.36 | 1.32 | 3.05 | NA | NA | NA | … | … | -0.44 | 3.07 | 1.74 | 2.75 | 6.80 | 2.39 | 5.59 | 4.08 | 1.41 |
| Sharpe Ratio | NA | -0.44 | 1.19 | 2.49 | NA | NA | NA | … | … | -0.58 | 3.50 | 1.44 | 2.15 | 4.52 | 0.53 | 1.86 | 0.73 | -0.64 |
| Standard Deviation(%) | NA | 0.89 | 1.05 | 1.20 | NA | NA | NA | … | … | 0.93 | 0.87 | 1.19 | 1.24 | 1.48 | 2.73 | 1.38 | 1.08 | 1.09 |
| Draw Down(%) | NA | 1.16 | 1.16 | 1.16 | NA | NA | NA | … | … | 1.16 | 0.32 | 0.83 | 0.67 | 0.61 | 2.79 | 0.50 | 0.31 | 0.59 |
| Yield(%) | 0.00 | 1.22 | 1.83 | 2.43 | 2.63 | 1.75 | 1.31 | … | … | 0.95 | 2.05 | 2.13 | 2.43 | 3.52 | 4.36 | 4.24 | 3.79 | 2.90 |
Data as of 11/06/2013, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSFX (Hennessy BP Midstream Fund – Investor Class) |
1.32%
Oct 2010 – Oct 2013 |
2.72%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSFX (Hennessy BP Midstream Fund – Investor Class) |
5.14%
Jan 2007 – Jan 2010 |
4.50%
Oct 2005 – Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart