Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HJPNX (HENNESSY JAPAN FUND INVESTOR CLASS) | 15.99% | 27.96% | 18.39% | 6.93% | 9.46% | 10.30% | 6.83% | … | … |
Data as of 06/10/2026, Common starting date is 11/05/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HJPNX (HENNESSY JAPAN FUND INVESTOR CLASS) | 11/05/2003 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.70 | 27.96 | 18.39 | 6.93 | 9.46 | 10.30 | 6.83 | … | … | 15.99 | 13.03 | 12.47 | 15.74 | -30.65 | -3.08 | 25.52 | 18.04 | -6.57 | 32.04 | 11.26 | 12.95 | 6.98 | 26.16 | 11.61 | 0.29 | 20.92 | 9.83 | -27.50 | -14.25 | -13.10 | 44.63 | 28.18 | 6.36 |
| Sharpe Ratio | NA | 1.16 | 0.73 | 0.21 | 0.41 | NA | NA | … | … | 1.54 | 0.46 | 0.27 | 0.72 | -1.31 | -0.19 | 1.01 | 1.37 | -0.50 | 3.53 | 0.64 | 0.81 | 0.58 | 1.64 | 0.93 | 0.01 | 1.38 | 0.49 | -0.80 | -0.89 | -0.82 | 3.79 | 1.52 | 2.18 |
| Standard Deviation(%) | NA | 22.88 | 21.44 | 21.06 | 18.90 | NA | NA | … | … | 25.39 | 22.27 | 22.17 | 16.00 | 24.52 | 16.65 | 25.05 | 12.10 | 15.89 | 8.93 | 17.33 | 16.00 | 12.06 | 15.91 | 12.50 | 26.69 | 15.15 | 19.74 | 35.21 | 19.52 | 19.94 | 11.21 | 17.94 | 22.86 |
| Draw Down(%) | NA | 14.18 | 20.06 | 44.71 | 44.71 | NA | NA | … | … | 14.18 | 15.51 | 14.09 | 11.05 | 38.91 | 14.97 | 27.51 | 7.06 | 17.73 | 3.67 | 10.83 | 16.53 | 7.66 | 8.57 | 10.04 | 16.06 | 11.11 | 21.90 | 46.04 | 18.79 | 22.33 | 6.33 | 16.66 | 7.37 |
| Yield(%) | 0.00 | 12.55 | 8.93 | 4.66 | 4.13 | 4.86 | 3.14 | … | … | 0.00 | 13.23 | 6.64 | 6.77 | 0.00 | 0.87 | 0.00 | 0.15 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.24 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/05/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPNX (HENNESSY JAPAN FUND INVESTOR CLASS) |
-23.42%
Feb 2006 – Feb 2009 |
-7.80%
Apr 2004 – Apr 2009 |
1.34%
Jan 2006 – Jan 2016 |
3.99%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HJPNX (HENNESSY JAPAN FUND INVESTOR CLASS) |
22.87%
Oct 2022 – Oct 2025 |
18.28%
Feb 2009 – Feb 2014 |
14.93%
Feb 2009 – Feb 2019 |
11.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart