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Hennessy Large Cap Financial Instl (HILFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.89+0.27 (+1.10%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.15%
5-Year Average Return5.56%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (May 23, 2024)30.21%
Worst 1 Yr Total Return (May 23, 2024)N/A
Best 3-Yr Total Return30.21%
Worst 3-Yr Total Return-1.95%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnHILFXCategory
YTD4.26%23.64%
1-Month-4.16%-3.05%
3-Month5.53%5.29%
1-Year25.32%61.45%
3-Year-5.37%10.74%
5-Year4.26%14.55%
10-Year6.73%11.64%
Last Bull Market37.30%28.35%
Last Bear Market-19.10%-25.24%

Annual Total Return (%) History

Year
HILFXCategory
2024
N/AN/A
2023
4.86%N/A
2022
-24.61%N/A
2021
19.24%N/A
2020
16.92%-1.15%
2019
30.21%28.39%
2018
-11.40%-14.21%
2017
19.73%16.72%
2016
15.53%19.09%
2015
N/A-0.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.78%N/AN/AN/A
2023-15.01%3.28%0.45%18.93%
2022-11.20%-19.10%-2.67%7.82%
20217.87%8.50%1.35%0.53%
2020-25.54%21.73%8.20%19.22%
201911.55%9.49%-2.63%9.49%
20182.39%-0.90%3.94%-16.00%
20170.79%3.81%5.99%7.97%
2016-10.35%-1.94%7.35%22.42%
2015-9.33%5.08%N/AN/A

Rank In Category (By Total Return)

YTD51
1-Month32
3-Month19
1-Year34
3-Year86
5-Year71

Load Adjusted Returns

1-Year25.32%
3-Year-5.37%
5-Year4.26%
10-Year6.73%