Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSVFX (Hennessy Select Large Value Original) | NA | 16.90% | 9.29% | -1.70% | 3.43% | 2.68% | NA | … | … |
Data as of 10/26/2012, Common starting date is 06/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSVFX (Hennessy Select Large Value Original) | 06/20/1994 | 10/26/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.55 | 16.90 | 9.29 | -1.70 | 3.43 | 2.68 | NA | … | … | 13.66 | 0.58 | 10.76 | 19.45 | -36.35 | 3.31 | 5.93 | 1.37 | 7.18 | 24.95 | -14.40 | -3.16 | 9.06 | 1.09 | 6.07 | 26.56 | 22.74 | 31.72 | -0.75 |
| Sharpe Ratio | NA | 0.97 | 0.46 | -0.07 | 0.09 | NA | NA | … | … | 1.25 | 0.02 | 0.55 | 0.63 | -0.86 | 0.01 | 0.20 | -0.09 | 0.50 | 1.61 | -0.76 | -0.36 | 0.26 | -0.15 | 0.14 | 1.57 | 1.78 | 3.73 | -0.55 |
| Standard Deviation(%) | NA | 17.37 | 20.02 | 28.44 | 22.16 | NA | NA | … | … | 13.35 | 25.13 | 19.27 | 30.48 | 43.23 | 16.67 | 12.70 | 9.73 | 12.33 | 15.06 | 20.44 | 15.95 | 18.53 | 15.17 | 19.01 | 14.48 | 10.64 | 7.44 | 8.85 |
| Draw Down(%) | NA | 10.43 | 21.19 | 55.61 | 56.01 | NA | NA | … | … | 10.23 | 21.19 | 17.50 | 28.20 | 47.82 | 9.73 | 8.85 | 6.91 | 7.84 | 15.26 | 27.48 | 19.72 | 20.00 | 17.14 | 25.05 | 10.06 | 7.57 | 3.40 | 7.39 |
| Yield(%) | 0.00 | 0.84 | 1.06 | 7.05 | 7.01 | 5.53 | 7.70 | … | … | 0.00 | 0.81 | 1.02 | 1.35 | 1.53 | 35.71 | 1.60 | 17.04 | 1.60 | 2.38 | 1.18 | 3.22 | 7.50 | 4.57 | 5.51 | 5.25 | 3.45 | 3.65 | 3.75 |
Data as of 10/26/2012, Common starting date is 06/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSVFX (Hennessy Select Large Value Original) |
-18.09%
Feb 2006 – Feb 2009 |
-9.84%
Feb 2004 – Feb 2009 |
-3.27%
Feb 1999 – Feb 2009 |
2.07%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSVFX (Hennessy Select Large Value Original) |
28.44%
Mar 1995 – Mar 1998 |
18.64%
Jul 1994 – Jul 1999 |
11.09%
Nov 1994 – Nov 2004 |
5.54%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart