Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNRIX (Hennessy BP Energy Fund – Institutional Class) | 29.44% | 46.31% | 23.38% | 21.49% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNRIX (Hennessy BP Energy Fund – Institutional Class) | 11/02/2018 | 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 (%) | 3.83 | 46.31 | 23.38 | 21.49 | NA | NA | NA | … | … | 29.44 | 12.87 | 13.84 | 4.09 | 47.97 | 55.90 | -25.63 | 6.05 | -22.55 |
| Sharpe Ratio | NA | 2.05 | 0.87 | 0.73 | NA | NA | NA | … | … | 3.32 | 0.41 | 0.55 | 0.02 | 1.26 | 1.79 | -0.39 | 0.19 | -2.24 |
| Standard Deviation(%) | NA | 18.51 | 21.33 | 26.79 | NA | NA | NA | … | … | 19.76 | 24.53 | 18.54 | 24.64 | 37.01 | 31.15 | 66.17 | 24.32 | 37.26 |
| Draw Down(%) | NA | 8.40 | 19.19 | 28.56 | NA | NA | NA | … | … | 8.40 | 19.19 | 10.95 | 17.54 | 28.56 | 19.92 | 68.88 | 26.24 | 30.67 |
| Yield(%) | 0.00 | 0.87 | 0.43 | 2.96 | 1.38 | 0.92 | 0.69 | … | … | 0.00 | 0.85 | 0.16 | 0.00 | 1.09 | 18.18 | 0.00 | 0.22 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNRIX (Hennessy BP Energy Fund – Institutional Class) |
4.14%
May 2022 – May 2025 |
9.90%
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 |
|---|---|---|---|---|
| HNRIX (Hennessy BP Energy Fund – Institutional Class) |
59.48%
Mar 2020 – Mar 2023 |
40.19%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart