Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HMSIX (Hennessy BP Midstream Fund – Institutional Class) | 15.73% | 17.52% | 21.45% | 19.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HMSIX (Hennessy BP Midstream Fund – Institutional Class) | 11/01/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 17.52 | 21.45 | 19.10 | NA | NA | NA | … | … | 15.73 | -0.47 | 36.23 | 23.78 | 29.18 | 36.62 | -31.04 | 11.98 | -13.42 |
| Sharpe Ratio | NA | 0.63 | 1.15 | 0.87 | NA | NA | NA | … | … | 2.09 | -0.16 | 2.27 | 1.37 | 1.00 | 1.50 | -0.50 | 0.62 | -2.01 |
| Standard Deviation(%) | NA | 15.07 | 16.83 | 20.33 | NA | NA | NA | … | … | 17.07 | 20.53 | 14.34 | 14.77 | 28.01 | 24.41 | 62.81 | 16.89 | 31.01 |
| Draw Down(%) | NA | 8.28 | 16.29 | 21.17 | NA | NA | NA | … | … | 6.93 | 16.29 | 9.68 | 10.48 | 21.17 | 15.83 | 65.77 | 16.27 | 18.93 |
| Yield(%) | 0.00 | 6.17 | 9.69 | 10.76 | 5.95 | 3.97 | 2.97 | … | … | 2.09 | 7.63 | 9.65 | 11.06 | 12.32 | 15.36 | 9.04 | 9.20 | 1.98 |
Data as of 06/04/2026, Common starting date is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSIX (Hennessy BP Midstream Fund – Institutional Class) |
-0.03%
Jun 2019 – Jun 2022 |
8.26%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HMSIX (Hennessy BP Midstream Fund – Institutional Class) |
39.00%
Sep 2020 – Sep 2023 |
36.54%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart