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HLFNX: HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 31.9 0.24(0.75%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 12/11/1997 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 8.53% |
| Expenses | 1.69% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | -4.0 | 10.8 | 22.4 | 1.2 | 9.5 | 9.0 | 4.6 | 4.0 | 15.6 | 28.5 | 4.6 | -29.6 | 13.1 | 16.6 | 29.8 | -11.8 | 19.4 | 14.9 | -6.2 | 7.8 | 42.0 | 27.8 | -18.4 | 7.4 | 33.2 | -29.1 | -30.3 | 3.9 | -12.8 | -0.7 | 32.0 | -4.1 | -7.6 | 47.2 | -17.4 | -4.3 | 1.7 |
| Sharpe Ratio | NA | -0.53 | 0.4 | 0.84 | -0.06 | 0.32 | NA | NA | 0.1 | 0.48 | 1.17 | 0.04 | -1.1 | 0.72 | 0.37 | 1.84 | -0.67 | 1.39 | 0.77 | -0.34 | 0.55 | 2.66 | 1.4 | -0.57 | 0.29 | 0.65 | -0.74 | -1.13 | 0.03 | -0.93 | -0.1 | 2.15 | -0.28 | -0.48 | 1.41 | -1.06 | -0.34 | 2.73 |
| Draw Down(%) | NA | 18.4 | 18.4 | 24.0 | 50.2 | 50.2 | NA | NA | 70.5 | 24.0 | 9.5 | 29.0 | 32.9 | 14.9 | 40.8 | 10.3 | 24.9 | 10.5 | 18.4 | 14.4 | 9.3 | 7.1 | 17.4 | 32.6 | 23.7 | 28.0 | 35.6 | 34.9 | 8.7 | 13.5 | 12.0 | 9.7 | 20.6 | 19.3 | 16.1 | 24.7 | 29.8 | 2.8 |
| Standard Deviation(%) | NA | 21.8 | 20.2 | 22.8 | 24.0 | 24.4 | NA | NA | 25.0 | 26.8 | 21.3 | 24.4 | 28.3 | 18.2 | 44.0 | 15.4 | 19.6 | 13.6 | 19.2 | 18.2 | 14.3 | 15.8 | 19.9 | 32.2 | 25.2 | 50.9 | 40.6 | 29.8 | 14.5 | 16.1 | 17.0 | 14.6 | 18.8 | 21.2 | 30.4 | 19.5 | 22.9 | 12.8 |
| Treynor Ratio | NA | -0.09 | 0.07 | 0.15 | -0.01 | 0.08 | NA | NA | 0.03 | 0.11 | 0.18 | 0.01 | -0.29 | 0.16 | 0.18 | 0.32 | -0.13 | 0.19 | 0.14 | -0.06 | 0.07 | 0.38 | 0.24 | -0.19 | 0.07 | 0.41 | -0.55 | -0.43 | 0.0 | -0.19 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | NA | NA | 0.0 | -0.01 | -0.04 | -0.04 | -0.08 | -0.05 | 0.07 | 0.01 | 0.01 | 0.0 | -0.03 | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.03 | 0.06 | -0.01 | -0.08 | -0.04 | -0.07 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.24 | 1.24 | 1.28 | 1.16 | 1.0 | NA | NA | 0.83 | 1.2 | 1.36 | 1.27 | 1.08 | 0.8 | 0.89 | 0.89 | 0.99 | 1.0 | 1.03 | 1.08 | 1.15 | 1.11 | 1.17 | 0.96 | 0.99 | 0.81 | 0.55 | 0.78 | 0.95 | 0.79 | 0.97 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.91 | 0.85 | 0.88 | 0.86 | 0.86 | NA | NA | 0.66 | 0.81 | 0.9 | 0.85 | 0.91 | 0.7 | 0.91 | 0.78 | 0.89 | 0.9 | 0.93 | 0.95 | 0.94 | 0.92 | 0.95 | 0.97 | 0.96 | 0.89 | 0.82 | 0.41 | 0.55 | 0.33 | 0.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 0.7 | 1.8 | 0.4 | 0.0 | 0.0 | 0.0 | 2.7 | 5.2 | 0.6 | 8.7 | 10.6 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 1.2 | 0.5 | 0.7 | 0.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1485.7 | -58.1 | 209.4 | N/A | N/A | N/A | -100.0 | -41.4 | 866.3 | -93.9 | -19.2 | 267.4 | 4338.5 | N/A | N/A | N/A | -100.0 | -37.5 | 64.3 | -29.6 | 98.8 | 17.6 | -20.9 | 13.2 | -51.9 | 88.1 | -30.0 | 179.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/1997
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