Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) | 12.98% | 26.08% | 16.67% | 9.48% | 6.86% | 7.73% | 6.33% | … | … |
Data as of 06/05/2026, Common starting date is 12/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) | 12/29/1997 | 06/05/2026 |
| 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 (%) | -0.32 | 26.08 | 16.67 | 9.48 | 6.86 | 7.73 | 6.33 | … | … | 12.98 | 18.27 | 9.59 | 5.81 | -1.22 | 27.11 | -6.38 | 16.28 | -20.03 | 5.44 | 17.23 | -6.35 | 8.84 | 26.41 | 11.98 | 6.48 | 12.51 | 44.63 | -42.95 | 0.58 | 20.14 | 1.91 | 11.69 | 28.39 | -16.03 | 6.61 | 8.76 | 6.23 | 6.60 | 0.95 |
| Sharpe Ratio | NA | 2.69 | 1.21 | 0.54 | 0.30 | NA | NA | … | … | 3.35 | 1.19 | 0.60 | 0.17 | -0.14 | 2.12 | -0.18 | 1.24 | -1.08 | 0.34 | 1.16 | -0.41 | 0.87 | 2.58 | 1.04 | 0.35 | 0.77 | 1.07 | -0.92 | -0.15 | 1.80 | -0.04 | 1.06 | 1.69 | -0.74 | 0.25 | 0.23 | 0.19 | 0.19 | 26.17 |
| Standard Deviation(%) | NA | 9.11 | 11.37 | 13.60 | 17.68 | NA | NA | … | … | 9.94 | 13.00 | 9.98 | 12.56 | 19.35 | 12.79 | 35.88 | 11.98 | 19.84 | 14.07 | 14.68 | 15.47 | 10.15 | 10.21 | 11.60 | 18.51 | 16.12 | 41.73 | 47.54 | 17.16 | 9.31 | 9.87 | 10.09 | 16.34 | 23.26 | 17.05 | 19.36 | 14.90 | 16.81 | 8.69 |
| Draw Down(%) | NA | 3.77 | 11.32 | 16.81 | 48.32 | NA | NA | … | … | 3.77 | 11.32 | 6.79 | 9.42 | 16.81 | 5.75 | 39.39 | 8.44 | 28.85 | 12.00 | 9.50 | 16.27 | 7.51 | 5.42 | 9.07 | 14.72 | 12.43 | 37.70 | 55.58 | 11.25 | 7.00 | 7.68 | 6.71 | 17.43 | 28.49 | 19.13 | 21.00 | 15.11 | 19.88 | 0.00 |
| Yield(%) | 0.00 | 7.68 | 5.90 | 4.37 | 3.58 | 4.35 | 3.77 | … | … | 0.00 | 8.13 | 4.75 | 3.67 | 2.55 | 3.27 | 2.35 | 3.03 | 2.07 | 2.15 | 2.62 | 2.34 | 2.40 | 3.05 | 2.95 | 3.38 | 3.26 | 2.45 | 3.63 | 2.69 | 2.64 | 2.65 | 2.03 | 2.16 | 1.72 | 2.36 | 1.41 | 15.31 | 6.68 | 1.48 |
Data as of 06/05/2026, Common starting date is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) |
-20.69%
Feb 2006 – Feb 2009 |
-10.70%
Feb 2004 – Feb 2009 |
-2.06%
Feb 1999 – Feb 2009 |
2.70%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) |
34.38%
Feb 2009 – Feb 2012 |
26.83%
Feb 2009 – Feb 2014 |
13.67%
Feb 2009 – Feb 2019 |
11.04%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart