Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTECX (HENNESSY TECHNOLOGY FUND INVESTOR CLASS) | 20.43% | 36.48% | 23.09% | 4.50% | 10.82% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTECX (HENNESSY TECHNOLOGY FUND INVESTOR CLASS) | 11/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.43 | 36.48 | 23.09 | 4.50 | 10.82 | NA | NA | … | … | 20.43 | -2.95 | 12.72 | 35.95 | -26.28 | -15.12 | 20.43 | 39.13 | -2.28 | 20.20 | 2.03 | 3.46 | 1.73 | 29.75 | 2.67 |
| Sharpe Ratio | NA | 1.76 | 0.88 | 0.06 | 0.36 | NA | NA | … | … | 2.11 | -0.18 | 0.30 | 1.68 | -0.84 | -0.47 | 0.52 | 2.08 | -0.17 | 1.74 | 0.11 | 0.20 | 0.08 | 1.90 | 1.33 |
| Standard Deviation(%) | NA | 19.88 | 21.90 | 26.61 | 25.08 | NA | NA | … | … | 22.80 | 32.43 | 20.16 | 19.01 | 33.06 | 32.24 | 38.57 | 18.09 | 21.74 | 11.27 | 16.63 | 17.50 | 21.42 | 15.65 | 13.53 |
| Draw Down(%) | NA | 15.01 | 26.64 | 51.83 | 51.83 | NA | NA | … | … | 13.32 | 26.64 | 11.72 | 13.47 | 33.61 | 32.10 | 35.00 | 13.16 | 25.36 | 7.38 | 17.32 | 15.18 | 18.01 | 6.50 | 4.58 |
| Yield(%) | 0.00 | 19.77 | 10.49 | 4.21 | 6.58 | 6.14 | 4.60 | … | … | 0.00 | 20.16 | 4.93 | 0.00 | 0.05 | 0.00 | 0.22 | 3.57 | 13.06 | 10.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTECX (HENNESSY TECHNOLOGY FUND INVESTOR CLASS) |
-9.00%
Dec 2019 – Dec 2022 |
-0.51%
Sep 2017 – Sep 2022 |
4.91%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTECX (HENNESSY TECHNOLOGY FUND INVESTOR CLASS) |
26.73%
Sep 2022 – Sep 2025 |
19.12%
Jun 2016 – Jun 2021 |
10.74%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart