Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTCIX (HENNESSY TECHNOLOGY FUND INSTITUTIONAL CLASS) | 20.60% | 36.81% | 23.40% | 4.76% | 11.11% | 9.41% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTCIX (HENNESSY TECHNOLOGY FUND INSTITUTIONAL CLASS) | 03/15/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.44 | 36.81 | 23.40 | 4.76 | 11.11 | 9.41 | NA | … | … | 20.60 | -2.73 | 13.04 | 36.25 | -26.08 | -14.91 | 20.68 | 39.51 | -2.05 | 20.56 | 2.39 | 3.90 | 1.99 | 30.12 | 8.93 | -10.67 | 10.55 |
| Sharpe Ratio | NA | 1.78 | 0.90 | 0.07 | 0.37 | NA | NA | … | … | 2.13 | -0.18 | 0.32 | 1.70 | -0.83 | -0.46 | 0.53 | 2.11 | -0.15 | 1.78 | 0.13 | 0.22 | 0.09 | 1.92 | 0.52 | -0.36 | 0.64 |
| Standard Deviation(%) | NA | 19.90 | 21.92 | 26.62 | 25.10 | NA | NA | … | … | 22.82 | 32.42 | 20.25 | 18.98 | 33.08 | 32.25 | 38.59 | 18.07 | 21.77 | 11.26 | 16.62 | 17.53 | 21.39 | 15.70 | 17.29 | 29.58 | 20.65 |
| Draw Down(%) | NA | 14.91 | 26.60 | 51.69 | 51.69 | NA | NA | … | … | 13.30 | 26.60 | 11.71 | 13.41 | 33.46 | 32.04 | 34.96 | 13.10 | 25.26 | 7.34 | 17.32 | 15.05 | 17.98 | 6.52 | 16.65 | 27.04 | 14.65 |
| Yield(%) | 0.00 | 19.79 | 10.55 | 4.28 | 6.75 | 6.05 | 5.00 | … | … | 0.00 | 20.21 | 4.94 | 0.00 | 0.35 | 0.00 | 0.54 | 3.64 | 13.08 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTCIX (HENNESSY TECHNOLOGY FUND INSTITUTIONAL CLASS) |
-8.78%
Dec 2019 – Dec 2022 |
-0.27%
Sep 2017 – Sep 2022 |
4.80%
Sep 2012 – Sep 2022 |
6.92%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTCIX (HENNESSY TECHNOLOGY FUND INSTITUTIONAL CLASS) |
27.05%
Sep 2022 – Sep 2025 |
19.45%
Jun 2016 – Jun 2021 |
13.80%
Sep 2011 – Sep 2021 |
9.15%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart