Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNRGX (Hennessy BP Energy Fund – Investor Class) | 26.20% | 37.12% | 21.49% | 20.43% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNRGX (Hennessy BP Energy Fund – Investor Class) | 11/01/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 37.12 | 21.49 | 20.43 | NA | NA | NA | … | … | 26.20 | 12.48 | 13.49 | 3.72 | 47.50 | 55.31 | -25.72 | 5.74 | -23.38 |
| Sharpe Ratio | NA | 2.04 | 0.86 | 0.66 | NA | NA | NA | … | … | 3.27 | 0.39 | 0.53 | 0.00 | 1.25 | 1.78 | -0.39 | 0.18 | -2.28 |
| Standard Deviation(%) | NA | 18.77 | 21.30 | 26.77 | NA | NA | NA | … | … | 20.27 | 24.55 | 18.53 | 24.67 | 37.03 | 31.12 | 66.25 | 24.26 | 36.70 |
| Draw Down(%) | NA | 8.41 | 19.24 | 28.60 | NA | NA | NA | … | … | 8.41 | 19.24 | 10.95 | 17.59 | 28.60 | 19.98 | 68.93 | 26.31 | 30.66 |
| Yield(%) | 0.00 | 0.57 | 0.28 | 2.75 | 1.25 | 0.83 | 0.63 | … | … | 0.00 | 0.58 | 0.09 | 0.00 | 0.73 | 18.01 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNRGX (Hennessy BP Energy Fund – Investor Class) |
3.80%
May 2022 – May 2025 |
9.57%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNRGX (Hennessy BP Energy Fund – Investor Class) |
58.99%
Mar 2020 – Mar 2023 |
39.76%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart