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HSFNX: HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 29.52 0.09(0.31%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 12/11/1997 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 12.23% |
| Expenses | 1.22% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 7.7 | 32.8 | 21.9 | 4.8 | 9.2 | 9.6 | 4.5 | 5.4 | 12.8 | 10.8 | 4.6 | -11.1 | 42.8 | 2.6 | 19.9 | -15.9 | -0.2 | 33.5 | 11.6 | -3.4 | 36.6 | 21.4 | -15.6 | 16.7 | 20.1 | -8.7 | -44.2 | -2.9 | -12.2 | 2.9 | 38.3 | 15.7 | 21.9 | 32.4 | -5.4 | -23.9 | 4.3 |
| Sharpe Ratio | NA | 0.68 | 1.24 | 0.67 | 0.08 | 0.26 | NA | NA | 0.16 | 0.36 | 0.25 | 0.03 | -0.55 | 1.57 | 0.04 | 1.08 | -1.03 | -0.05 | 1.87 | 0.7 | -0.24 | 2.45 | 1.35 | -0.55 | 0.71 | 0.56 | -0.3 | -1.22 | -0.34 | -0.91 | 0.12 | 3.78 | 1.25 | 2.26 | 3.07 | -1.05 | -1.31 | 12.33 |
| Draw Down(%) | NA | 13.6 | 13.6 | 27.3 | 43.0 | 50.7 | NA | NA | 68.8 | 22.8 | 16.8 | 35.7 | 25.1 | 14.6 | 46.7 | 11.9 | 25.9 | 12.4 | 12.5 | 8.6 | 14.2 | 7.5 | 12.8 | 32.5 | 26.1 | 18.6 | 24.8 | 46.4 | 14.6 | 14.5 | 12.8 | 3.3 | 10.6 | 11.7 | 11.6 | 13.4 | 35.3 | 0.8 |
| Standard Deviation(%) | NA | 23.8 | 24.4 | 27.9 | 27.4 | 29.4 | NA | NA | 24.2 | 27.8 | 28.7 | 32.9 | 22.9 | 27.2 | 58.4 | 17.1 | 16.8 | 17.0 | 17.8 | 16.6 | 14.1 | 14.9 | 16.0 | 28.6 | 23.5 | 35.7 | 32.0 | 39.0 | 18.6 | 15.8 | 16.3 | 9.9 | 11.6 | 8.7 | 9.2 | 8.4 | 20.8 | 9.9 |
| Treynor Ratio | NA | 0.15 | 0.24 | 0.14 | 0.02 | 0.07 | NA | NA | 0.05 | 0.09 | 0.05 | 0.01 | -0.15 | 0.33 | 0.02 | 0.19 | -0.24 | -0.01 | 0.37 | 0.13 | -0.04 | 0.38 | 0.25 | -0.19 | 0.19 | 0.4 | -0.23 | -0.59 | -0.07 | -0.18 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.11 | 0.09 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.11 | -0.04 | -0.01 | -0.01 | 0.04 | -0.03 | -0.03 | -0.08 | 0.04 | 0.05 | -0.06 | 0.02 | 0.0 | -0.02 | 0.01 | 0.04 | 0.06 | -0.15 | -0.07 | -0.06 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.23 | 1.31 | 1.14 | 1.11 | NA | NA | 0.74 | 1.12 | 1.59 | 1.53 | 0.82 | 1.28 | 1.14 | 0.97 | 0.73 | 1.15 | 0.89 | 0.86 | 0.96 | 0.96 | 0.88 | 0.83 | 0.88 | 0.5 | 0.42 | 0.8 | 0.91 | 0.79 | 0.79 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.6 | 0.57 | 0.62 | 0.65 | 0.73 | NA | NA | 0.57 | 0.65 | 0.68 | 0.66 | 0.8 | 0.8 | 0.84 | 0.76 | 0.67 | 0.77 | 0.81 | 0.74 | 0.68 | 0.78 | 0.83 | 0.93 | 0.86 | 0.69 | 0.76 | 0.27 | 0.33 | 0.34 | 0.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.4 | 6.3 | 4.6 | 7.3 | 1.4 | 0.9 | 3.9 | 5.8 | 7.6 | 15.1 | 7.8 | 13.2 | 8.1 | 0.7 | 1.4 | 0.3 | 0.5 | 1.2 | 1.0 | 0.5 | 0.4 | 0.6 | 0.3 | 0.6 | 2.7 | 0.8 | 0.1 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 87.3 | 35.2 | -49.4 | 666.4 | 51.2 | -73.1 | -45.8 | -29.5 | -39.3 | 99.9 | -51.3 | 101.1 | 1240.3 | -57.2 | 408.8 | -14.9 | -63.8 | -34.4 | 91.8 | 2.1 | -22.2 | 156.9 | -45.0 | -72.1 | 359.8 | 500.0 | -76.1 | 121.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/1997
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