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Hennessy Equity and Income Fund Investor Class (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.66-0.02 (-0.14%)
As of 08:06AM EDT. Market open.
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Performance Overview

Morningstar Return Rating★★
Year-to-Date Return4.69%
5-Year Average Return6.08%
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)18.43%
Worst 1 Yr Total Return (Feb 3, 2019)-20.91%
Best 3-Yr Total Return18.43%
Worst 3-Yr Total Return-0.11%

Trailing Returns (%) Vs. Benchmarks

ReturnHEIFXCategory
YTD-5.99%9.69%
1-Month1.30%0.91%
3-Month-5.99%5.21%
1-Year3.79%27.06%
3-Year8.79%11.00%
5-Year7.95%10.26%
10-Year7.44%8.34%
Last Bull Market15.02%15.58%
Last Bear Market-5.21%-12.16%

Annual Total Return (%) History

Year
HEIFXCategory
2021
N/AN/A
2020
8.97%11.72%
2019
15.99%19.23%
2018
-4.33%-5.76%
2017
13.51%13.21%
2016
5.73%7.34%
2015
-2.62%-1.93%
2014
11.26%6.21%
2013
15.03%16.48%
2012
8.82%11.72%
2011
10.61%-0.11%
2010
11.34%11.83%
2009
18.43%24.13%
2008
-20.91%-28.00%
2007
8.98%5.99%
2006
15.63%11.29%
2005
5.39%5.13%
2004
13.77%8.86%
2003
26.08%20.35%
2002
-14.63%-12.02%
2001
N/A-5.05%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20215.72%3.86%-1.50%N/A
2020-14.79%12.62%6.80%6.32%
20197.70%2.01%1.49%4.02%
2018-1.41%0.08%5.30%-7.92%
20173.31%1.93%2.98%4.67%
20160.60%1.89%0.30%2.84%
20150.39%-0.83%-5.14%3.12%
20142.09%3.72%0.36%4.70%
20136.28%0.83%1.93%5.31%
20125.36%0.89%1.24%1.11%
20113.94%2.57%-4.28%8.38%
20103.41%-5.02%8.37%4.61%
2009-7.75%9.83%10.89%5.42%
2008-3.65%-3.55%-1.43%-13.66%
20070.53%5.88%2.05%0.33%
20064.54%2.23%2.87%5.18%
2005-0.01%1.41%4.21%-0.27%
20042.75%2.93%1.83%5.65%
20030.17%13.35%2.69%8.13%
20022.40%-10.48%-12.67%6.63%
200111.32%N/AN/AN/A

Rank In Category (By Total Return)

YTD34
1-Month9
3-Month30
1-Year49
3-Year76
5-Year71

Load Adjusted Returns

1-Year13.69%
3-Year10.34%
5-Year9.20%
10-Year8.35%
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