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Tuesday, December 22, 2009, 2:51AM ET - U.S. Markets open in 6 hours and 39 minutes. Dow Up 0.83% Nasdaq  0.00%
Hennessy Total Return (HDOGX)On Dec 21: 9.71  Up 0.08 (0.83%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:15.63%
5-Year Average Return:0.34%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2006):21.83%
Worst 1-Yr Total Return (2008):-31.76%
Best 3-Yr Total Return (2004-6):7.59%
Worst 3-Yr Total Return (2006-8):-5.34%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnHDOGXCategoryDiffIndex*Diff
Year To Date15.6321.73-6.124.07-8.44
1-Month5.495.160.336.00-0.51
3-Month6.766.450.317.91-1.15
1-Year15.9024.67-8.7725.39-9.49
3-Year-6.09-7.331.24-5.79-0.3
5-Year0.340.270.070.71-0.37
Last Bull Market ( 28-Feb-09 to 30-Sep-09)38.7347.53-8.845.76-7.03
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-13.80-16.993.19-18.254.45
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearHDOGXCategoryDiff
2009N/AN/AN/A
2008
 
-31.76-37.095.33
2007
 
2.031.420.61
2006
 
21.8318.153.68
2005
 
-0.115.95-6.06
2004
 
2.3412.97-10.63
2003
 
22.5728.44-5.87
2002
 
-8.69-18.6910.00
2001
 
-0.25-4.994.74
2000
 
6.867.87-1.01
1999
 
1.806.72-4.92
PAST QUARTERLY RETURNS (%) FOR HDOGX 
Q1Q2Q3Q4
2009-13.4410.8615.11N/A
2008-7.51-10.931.52-18.41
20071.095.990.68-5.42
20064.313.558.414.04
2005-1.01-0.50-0.461.89
2004-0.56-1.61-1.896.62
2003-5.5914.060.9712.73
20025.48-6.75-17.6012.66
2001-2.146.37-7.894.05
2000-5.52-5.566.3612.60
1999N/AN/AN/A-2.98
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date1060129381.98
1-Month12013388.97
3-Month292132921.97
6-Month633132047.95
1-Year1007128078.67
3-Year298108827.39
5-Year40591744.17

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