Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSFNX (HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS) | 7.33% | 31.92% | 21.77% | 4.77% | 9.09% | 9.61% | 4.49% | … | … |
Data as of 06/04/2026, Common starting date is 12/11/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSFNX (HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS) | 12/11/1997 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 31.92 | 21.77 | 4.77 | 9.09 | 9.61 | 4.49 | … | … | 7.33 | 12.79 | 10.76 | 4.64 | -11.14 | 42.76 | 2.56 | 19.88 | -15.86 | -0.20 | 33.55 | 11.63 | -3.40 | 36.59 | 21.42 | -15.63 | 16.71 | 20.13 | -8.73 | -44.22 | -2.88 | -12.21 | 2.94 | 38.30 | 15.65 | 21.88 | 32.42 | -5.43 | -23.85 | 4.29 |
| Sharpe Ratio | NA | 1.12 | 0.69 | 0.09 | 0.26 | NA | NA | … | … | 0.72 | 0.36 | 0.25 | 0.03 | -0.55 | 1.57 | 0.04 | 1.08 | -1.03 | -0.05 | 1.87 | 0.70 | -0.24 | 2.45 | 1.35 | -0.55 | 0.71 | 0.56 | -0.30 | -1.22 | -0.34 | -0.91 | 0.12 | 3.78 | 1.25 | 2.26 | 3.07 | -1.05 | -1.31 | 12.33 |
| Standard Deviation(%) | NA | 24.02 | 28.07 | 27.37 | 29.33 | NA | NA | … | … | 23.13 | 27.77 | 28.68 | 32.92 | 22.86 | 27.21 | 58.36 | 17.08 | 16.82 | 16.98 | 17.82 | 16.58 | 14.11 | 14.95 | 16.00 | 28.56 | 23.49 | 35.69 | 32.05 | 39.04 | 18.63 | 15.84 | 16.28 | 9.93 | 11.60 | 8.75 | 9.20 | 8.36 | 20.82 | 9.88 |
| Draw Down(%) | NA | 13.61 | 27.33 | 43.00 | 50.68 | NA | NA | … | … | 13.61 | 22.79 | 16.79 | 35.68 | 25.05 | 14.61 | 46.75 | 11.90 | 25.88 | 12.43 | 12.49 | 8.63 | 14.16 | 7.47 | 12.78 | 32.45 | 26.10 | 18.60 | 24.83 | 46.38 | 14.60 | 14.51 | 12.83 | 3.34 | 10.63 | 11.68 | 11.61 | 13.44 | 35.26 | 0.82 |
| Yield(%) | 0.00 | 12.18 | 9.68 | 5.38 | 7.07 | 8.28 | 3.73 | … | … | 0.00 | 11.36 | 6.27 | 4.64 | 7.31 | 1.39 | 0.93 | 3.93 | 5.77 | 7.56 | 15.12 | 7.76 | 13.20 | 8.10 | 0.74 | 1.43 | 0.33 | 0.47 | 1.18 | 0.97 | 0.49 | 0.42 | 0.55 | 0.29 | 0.62 | 2.68 | 0.77 | 0.12 | 0.38 | 0.18 |
Data as of 06/04/2026, Common starting date is 12/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSFNX (HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS) |
-25.14%
Feb 2006 – Feb 2009 |
-18.26%
Feb 2004 – Feb 2009 |
-3.33%
Nov 2004 – Nov 2014 |
-1.38%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSFNX (HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS) |
29.39%
Nov 2000 – Nov 2003 |
23.16%
Nov 1999 – Nov 2004 |
14.37%
Sep 2011 – Sep 2021 |
9.84%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart