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Hennessy Small Cap Financial Investor (HSFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.07-0.09 (-0.39%)
As of 08:06AM EST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-10.16%
5-Year Average Return4.80%
Number of Years Up16
Number of Years Down10
Best 1 Yr Total Return (Feb 21, 2024)42.75%
Worst 1 Yr Total Return (Feb 21, 2024)N/A
Best 3-Yr Total Return42.75%
Worst 3-Yr Total Return0.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHSFNXCategory
YTD-4.63%23.64%
1-Month-4.63%-3.05%
3-Month25.76%5.29%
1-Year-4.00%61.45%
3-Year6.87%10.74%
5-Year7.60%14.55%
10-Year7.06%11.64%
Last Bull Market73.29%28.35%
Last Bear Market-13.06%-25.24%

Annual Total Return (%) History

Year
HSFNXCategory
2023
4.58%N/A
2022
-11.16%N/A
2021
42.75%N/A
2020
2.58%-1.15%
2019
19.88%28.39%
2018
-15.86%-14.21%
2017
-0.20%16.72%
2016
33.41%19.09%
2015
11.74%-0.87%
2014
-3.40%4.90%
2013
36.59%34.57%
2012
21.42%24.77%
2011
-15.63%-15.12%
2010
17.50%11.13%
2009
20.13%25.26%
2008
-8.73%-43.91%
2007
-22.18%-11.64%
2006
11.80%16.90%
2005
-1.55%6.74%
2004
16.05%14.02%
2003
41.05%33.56%
2002
18.68%-10.28%
2001
23.85%-2.05%
2000
32.42%27.74%
1999
-5.43%-1.79%
1998
-13.61%6.05%
1997
N/A47.00%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-15.88%-5.45%4.98%25.25%
2022-4.66%-13.06%2.67%4.38%
202130.32%0.69%4.23%4.38%
2020-38.05%12.49%-6.40%57.27%
20196.01%5.87%-2.72%9.81%
20180.37%3.92%-4.17%-15.83%
2017-5.02%0.08%4.43%0.53%
2016-3.94%1.37%9.25%25.41%
20152.45%6.30%-0.87%3.49%
2014-0.12%-3.77%-6.98%8.05%
201312.76%2.58%7.73%9.62%
201211.76%-1.46%5.61%4.40%
20111.21%-6.26%-21.72%13.60%
201016.43%-9.64%0.33%11.31%
2009-9.59%9.75%22.57%-1.22%
2008-2.90%-10.39%14.49%-8.38%
2007-6.32%-4.57%-6.61%-6.78%
20064.54%2.56%-0.98%5.31%
2005-5.78%4.65%-3.31%3.27%
20047.49%-6.59%6.75%8.28%
20030.91%11.72%10.34%13.39%
200211.33%7.33%-6.59%6.33%
20016.33%11.06%-0.05%4.93%
2000-8.04%12.30%16.50%10.07%
1999-3.37%6.98%-4.76%-3.95%
19985.22%-3.64%-17.49%3.27%
199713.76%16.77%11.67%N/A

Rank In Category (By Total Return)

YTD92
1-Month92
3-Month18
1-Year80
3-Year64
5-Year58

Load Adjusted Returns

1-Year-4.00%
3-Year6.87%
5-Year7.60%
10-Year7.06%