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HEIFX: HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.03 0.03(0.21%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/25/2001 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 11.52% |
| Expenses | 1.58% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.3 | 12.8 | 9.8 | 4.9 | 7.0 | 7.3 | 5.8 | 6.5 | 6.7 | 10.2 | 10.5 | -13.9 | 16.8 | 9.0 | 16.0 | -4.4 | 13.5 | 5.6 | -2.6 | 11.3 | 15.0 | 8.8 | 10.6 | 11.3 | 18.4 | -22.0 | -9.2 | 14.4 | 5.4 | 13.8 | 26.1 | -14.6 | 12.8 |
| Sharpe Ratio | NA | 1.46 | 1.26 | 0.77 | 0.22 | 0.49 | NA | NA | 0.45 | 0.35 | 0.86 | 0.8 | -1.0 | 1.91 | 0.44 | 2.18 | -0.58 | 2.79 | 0.68 | -0.29 | 1.67 | 2.14 | 1.44 | 0.83 | 1.17 | 1.45 | -1.06 | -0.64 | 1.62 | 0.48 | 2.24 | 2.85 | -0.86 | 3.39 |
| Draw Down(%) | NA | 5.4 | 5.4 | 10.2 | 19.9 | 24.2 | NA | NA | 45.6 | 10.1 | 4.6 | 8.5 | 19.9 | 4.0 | 24.2 | 3.7 | 12.2 | 2.5 | 6.4 | 9.2 | 4.8 | 4.8 | 4.0 | 8.7 | 7.8 | 16.6 | 30.5 | 17.8 | 4.1 | 5.5 | 3.1 | 7.7 | 28.8 | 3.5 |
| Standard Deviation(%) | NA | 9.0 | 8.0 | 9.1 | 10.5 | 10.9 | NA | NA | 11.6 | 10.9 | 7.6 | 8.6 | 15.3 | 8.8 | 19.9 | 6.7 | 10.0 | 4.6 | 7.9 | 9.0 | 6.8 | 7.0 | 6.1 | 12.7 | 9.6 | 12.6 | 21.6 | 19.3 | 6.8 | 6.6 | 5.7 | 8.9 | 18.4 | 16.5 |
| Treynor Ratio | NA | 0.19 | 0.14 | 0.09 | 0.03 | 0.06 | NA | NA | 0.06 | 0.05 | 0.09 | 0.08 | -0.17 | 0.18 | 0.09 | 0.17 | -0.06 | 0.13 | 0.06 | -0.03 | 0.12 | 0.15 | 0.11 | 0.12 | 0.13 | 0.25 | -0.25 | -0.13 | 0.13 | 0.04 | 0.19 | 0.29 | -0.13 | 0.39 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.01 | -0.06 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.0 |
| Beta | NA | 0.68 | 0.71 | 0.79 | 0.86 | 0.9 | NA | NA | 0.92 | 0.82 | 0.76 | 0.88 | 0.92 | 0.91 | 0.95 | 0.87 | 0.98 | 1.02 | 0.97 | 1.01 | 0.97 | 0.98 | 0.79 | 0.92 | 0.89 | 0.74 | 0.9 | 0.94 | 0.88 | 0.87 | 0.69 | 0.87 | 1.24 | 1.45 |
| RSquared | NA | 0.48 | 0.5 | 0.72 | 0.82 | 0.87 | NA | NA | 0.81 | 0.75 | 0.72 | 0.85 | 0.93 | 0.74 | 0.97 | 0.87 | 0.92 | 0.77 | 0.91 | 0.95 | 0.91 | 0.92 | 0.89 | 0.96 | 0.95 | 0.93 | 0.96 | 0.23 | 0.74 | 0.76 | 0.71 | 0.83 | 0.87 | 0.8 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.5 | 12.4 | 9.3 | 2.8 | 7.8 | 6.6 | 8.3 | 7.9 | 6.3 | 9.3 | 3.2 | 5.2 | 4.6 | 1.8 | 2.2 | 3.4 | 2.1 | 2.3 | 2.7 | 2.5 | 2.8 | 3.3 | 3.0 | 2.3 | 0.6 |
| Dividend Growth(%) | N/A | -97.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.9 | 33.3 | 181.3 | -61.1 | 18.3 | -13.7 | -8.1 | 33.4 | -33.4 | 175.2 | -35.0 | 22.3 | 174.1 | -10.5 | -30.5 | 90.1 | -31.3 | -23.6 | 18.5 | -8.2 | -6.1 | 30.4 | 13.3 | 325.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2001
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